Royce & Associates’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 |
-66,122
| Closed | -$579K | – | 785 |
|
|
2025
Q1 | $579K | Sell |
66,122
-6,812
| -9% | -$71.7K | 0.01% | 722 |
|
|
2024
Q4 | $923K | Buy |
72,934
+36,015
| +98% | +$434K | 0.01% | 733 |
|
|
2024
Q3 | $414K | Hold |
36,919
| – | – | ﹤0.01% | 811 |
|
|
2024
Q2 | $473K | Sell |
36,919
-50,010
| -58% | -$763K | ﹤0.01% | 796 |
|
|
2024
Q1 | $1.36M | Buy |
86,929
+29,855
| +52% | +$471K | 0.01% | 690 |
|
|
2023
Q4 | $941K | Buy |
57,074
+8,496
| +17% | +$118K | 0.01% | 741 |
|
|
2023
Q3 | $586K | Buy |
48,578
+9,233
| +23% | +$124K | 0.01% | 794 |
|
|
2023
Q2 | $560K | Buy |
39,345
+6,527
| +20% | +$95.5K | 0.01% | 825 |
|
|
2023
Q1 | $508K | Buy |
+32,818
| New | +$531K | 0.01% | 839 |
|
|
2022
Q2 | – | Sell |
-53,000
| Closed | -$551K | – | 938 |
|
|
2022
Q1 | $551K | Hold |
53,000
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $851K | Hold |
53,000
| – | – | 0.01% | 825 |
|
|
2021
Q3 | $759K | Hold |
53,000
| – | – | 0.01% | 851 |
|
|
2021
Q2 | $830K | Hold |
53,000
| – | – | 0.01% | 872 |
|
|
2021
Q1 | $887K | Sell |
53,000
-35,000
| -40% | -$572K | 0.01% | 868 |
|
|
2020
Q4 | $1.35M | Sell |
88,000
-534
| -0.6% | -$7.87K | 0.01% | 783 |
|
|
2020
Q3 | $1.13M | Buy |
88,534
+25,000
| +39% | +$322K | 0.01% | 765 |
|
|
2020
Q2 | $910K | Buy |
63,534
+51,804
| +442% | +$757K | 0.01% | 795 |
|
|
2020
Q1 | $145K | Sell |
11,730
-12,800
| -52% | -$245K | ﹤0.01% | 951 |
|
|
2019
Q4 | $529K | Sell |
24,530
-7,473
| -23% | -$153K | ﹤0.01% | 882 |
|
|
2019
Q3 | $626K | Buy |
32,003
+237
| +0.7% | +$4.35K | 0.01% | 871 |
|
|
2019
Q2 | $535K | Sell |
31,766
-26,336
| -45% | -$450K | ﹤0.01% | 898 |
|
|
2019
Q1 | $1.05M | Buy |
58,102
+17,819
| +44% | +$340K | 0.01% | 851 |
|
|
2018
Q4 | $694K | Buy |
40,283
+486
| +1% | +$8.92K | 0.01% | 897 |
|
|
2018
Q3 | $813K | Hold |
39,797
| – | – | 0.01% | 947 |
|
|
2018
Q2 | $790K | Buy |
39,797
+12,130
| +44% | +$224K | 0.01% | 979 |
|
|
2018
Q1 | $434K | Hold |
27,667
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $442K | Buy |
+27,667
| New | +$426K | ﹤0.01% | 1049 |
|
|
2017
Q3 | – | Sell |
-98,821
| Closed | -$1.72M | – | 1237 |
|
|
2017
Q2 | $1.72M | Sell |
98,821
-121,700
| -55% | -$2.16M | 0.01% | 876 |
|
|
2017
Q1 | $4.16M | Sell |
220,521
-145,400
| -40% | -$3.06M | 0.03% | 636 |
|
|
2016
Q4 | $8.23M | Sell |
365,921
-50,750
| -12% | -$1.11M | 0.05% | 433 |
|
|
2016
Q3 | $7.66M | Buy |
416,671
+23,583
| +6% | +$423K | 0.05% | 456 |
|
|
2016
Q2 | $6.47M | Sell |
393,088
-29,000
| -7% | -$465K | 0.04% | 510 |
|
|
2016
Q1 | $6.67M | Sell |
422,088
-8,000
| -2% | -$116K | 0.04% | 517 |
|
|
2015
Q4 | $6.06M | Sell |
430,088
-64,500
| -13% | -$991K | 0.04% | 566 |
|
|
2015
Q3 | $7.16M | Sell |
494,588
-58,400
| -11% | -$947K | 0.04% | 550 |
|
|
2015
Q2 | $9.2M | Buy |
552,988
+90,600
| +20% | +$2.14M | 0.04% | 567 |
|
|
2015
Q1 | $11.2M | Sell |
462,388
-28,558
| -6% | -$726K | 0.04% | 536 |
|
|
2014
Q4 | $12M | Sell |
490,946
-144,500
| -23% | -$3.36M | 0.04% | 543 |
|
|
2014
Q3 | $14M | Buy |
635,446
+34,755
| +6% | +$818K | 0.05% | 476 |
|
|
2014
Q2 | $16.4M | Buy |
600,691
+3,993
| +0.7% | +$116K | 0.05% | 468 |
|
|
2014
Q1 | $18.5M | Sell |
596,698
-163,500
| -22% | -$4.52M | 0.05% | 429 |
|
|
2013
Q4 | $18.7M | Buy |
760,198
+111,198
| +17% | +$2.33M | 0.05% | 434 |
|
|
2013
Q3 | $11.8M | Buy |
+649,000
| New | +$14.8M | 0.04% | 593 |
|
Other funds holding OSG
CGIC
GJL
BCC
