Parkside Financial Bank & Trust’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-55	Closed	-$482	–	2738
2025 Q1	$482	Buy	+55	New	+$579	﹤0.01%	2423
2024 Q3	–	Sell	-10	Closed	-$129	–	2097
2024 Q2	$129	Sell	10 -3	-23%	-$46	﹤0.01%	2003
2024 Q1	$204	Hold	13	–	–	﹤0.01%	1928
2023 Q4	$215	Sell	13 -202	-94%	-$2.81K	﹤0.01%	1930
2023 Q3	$2.59K	Hold	215	–	–	﹤0.01%	1583
2023 Q2	$3.06K	Hold	215	–	–	﹤0.01%	1547
2023 Q1	$3.33K	Hold	215	–	–	﹤0.01%	1515
2022 Q4	$3.75K	Hold	215	–	–	﹤0.01%	1440
2022 Q3	$3K	Buy	215 +8	+4%	+$107	﹤0.01%	1368
2022 Q2	$2K	Buy	+207	New	+$1.97K	﹤0.01%	1523
2021 Q3	–	Sell	-11	Closed	–	–	1746
2021 Q2	$0	Buy	+11	New	+$177	﹤0.01%	1704
2020 Q2	–	Sell	-22	Closed	–	–	1468
2020 Q1	$0	Sell	22 -36	-62%	-$690	﹤0.01%	1414
2019 Q4	$1K	Hold	58	–	–	﹤0.01%	1310
2019 Q3	$1K	Buy	+58	New	+$1.06K	﹤0.01%	1278
2019 Q2	–	Sell	-93	Closed	-$2K	–	1570
2019 Q1	$2K	Buy	+93	New	+$1.78K	﹤0.01%	1128
2018 Q4	–	Sell	-25	Closed	-$1K	–	1441
2018 Q3	$1K	Buy	+25	New	+$522	﹤0.01%	1191