Principal Financial Group’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
Q1 | – | Sell |
-229,954
| Closed | -$2.91M | – | 2173 |
|
|
2024
Q4 | $2.91M | Buy |
229,954
+6,589
| +3% | +$79.4K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $2.5M | Buy |
223,365
+521
| +0.2% | +$6.09K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $2.86M | Sell |
222,844
-11,694
| -5% | -$178K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $3.67M | Sell |
234,538
-29,141
| -11% | -$460K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $4.35M | Sell |
263,679
-1,752
| -0.7% | -$24.4K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $3.2M | Sell |
265,431
-5,972
| -2% | -$80.2K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $3.86M | Sell |
271,403
-665
| -0.2% | -$9.73K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $4.21M | Sell |
272,068
-2,694
| -1% | -$43.6K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $4.79M | Sell |
274,762
-2,284
| -0.8% | -$33.9K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $3.53M | Sell |
277,046
-763
| -0.3% | -$10.2K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $3.15M | Sell |
277,809
-27,629
| -9% | -$262K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $3.18M | Sell |
305,438
-3,114
| -1% | -$42.2K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $4.95M | Sell |
308,552
-6,569
| -2% | -$103K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $4.51M | Sell |
315,121
-4,373
| -1% | -$62.4K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $5M | Buy |
319,494
+4,363
| +1% | +$70.1K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $5.28M | Buy |
315,131
+2
| +0% | +$33 | ﹤0.01% | 1651 |
|
|
2020
Q4 | $4.85M | Sell |
315,129
-12,536
| -4% | -$185K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $4.18M | Sell |
327,665
-14,255
| -4% | -$184K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $4.9M | Sell |
341,920
-3,688
| -1% | -$53.9K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $4.26M | Sell |
345,608
-14,294
| -4% | -$274K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $7.76M | Buy |
359,902
+627
| +0.2% | +$12.9K | 0.01% | 1376 |
|
|
2019
Q3 | $7.02M | Sell |
359,275
-5,810
| -2% | -$107K | 0.01% | 1385 |
|
|
2019
Q2 | $6.15M | Buy |
365,085
+724
| +0.2% | +$12.4K | 0.01% | 1456 |
|
|
2019
Q1 | $6.6M | Sell |
364,361
-3,705
| -1% | -$70.8K | 0.01% | 1447 |
|
|
2018
Q4 | $6.34M | Buy |
368,066
+2,041
| +0.6% | +$37.5K | 0.01% | 1409 |
|
|
2018
Q3 | $7.47M | Buy |
366,025
+12,861
| +4% | +$269K | 0.01% | 1471 |
|
|
2018
Q2 | $7.01M | Buy |
+353,164
| New | +$6.52M | 0.01% | 1485 |
|
|
2017
Q1 | – | Sell |
-11,029
| Closed | -$248K | – | 2209 |
|
|
2016
Q4 | $248K | Buy |
11,029
+442
| +4% | +$9.66K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $195K | Buy |
+10,587
| New | +$190K | ﹤0.01% | 2050 |
|
|
2014
Q3 | – | Sell |
-8,595
| Closed | -$235K | – | 2207 |
|
|
2014
Q2 | $235K | Buy |
8,595
+177
| +2% | +$5.13K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $261K | Sell |
8,418
-173
| -2% | -$4.78K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $211K | Buy |
+8,591
| New | +$180K | ﹤0.01% | 2134 |
|
|
2013
Q3 | – | Sell |
-9,310
| Closed | -$222K | – | 2263 |
|
|
2013
Q2 | $222K | Buy |
+9,310
| New | +$226K | ﹤0.01% | 2039 |
|
Other funds holding OSG
RP
BCC
Principal Financial Group's OSG Position: Q1 2025 in Review
Principal Financial Group sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 229,954 shares — an estimated $2.91M sold.
Principal Financial Group first reported a position in OSG in Q2 2013 and held it in 33 quarters. The position peaked at $7.76M in Q4 2019. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.
- Principal Financial Group reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
- Principal Financial Group sold 229,954 Octave Specialty Group shares in Q1 2025, an estimated $2.91M.
- Principal Financial Group first reported a position in Octave Specialty Group in Q2 2013 and held it in 33 quarters.
- Principal Financial Group's Octave Specialty Group position peaked at $7.76M in Q4 2019.
- 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.
Based on Principal Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.