Swiss National Bank’s Octave Specialty Group OSG Stock Holding History

Swiss National Bank’s Portfolio OSG Stock Details OSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-91,900	Closed	-$804K	–	2336
2025 Q1	$804K	Sell	91,900 -1,400	-2%	-$14.7K	﹤0.01%	2227
2024 Q4	$1.18M	Buy	93,300 +4,100	+5%	+$49.4K	﹤0.01%	2126
2024 Q3	$1,000K	Hold	89,200	–	–	﹤0.01%	2219
2024 Q2	$1.14M	Hold	89,200	–	–	﹤0.01%	2110
2024 Q1	$1.39M	Hold	89,200	–	–	﹤0.01%	2044
2023 Q4	$1.47M	Sell	89,200 -9,400	-10%	-$131K	﹤0.01%	2020
2023 Q3	$1.19M	Hold	98,600	–	–	﹤0.01%	2142
2023 Q2	$1.4M	Buy	98,600 +1,600	+2%	+$23.4K	﹤0.01%	2118
2023 Q1	$1.5M	Sell	97,000 -11,500	-11%	-$186K	﹤0.01%	2019
2022 Q4	$1.89M	Buy	108,500 +1,700	+2%	+$25.3K	﹤0.01%	1930
2022 Q3	$1.36M	Sell	106,800 -2,700	-2%	-$36K	﹤0.01%	2141
2022 Q2	$1.24M	Hold	109,500	–	–	﹤0.01%	2239
2022 Q1	$1.14M	Buy	109,500 +8,500	+8%	+$115K	﹤0.01%	2344
2021 Q4	$1.62M	Hold	101,000	–	–	﹤0.01%	2196
2021 Q3	$1.45M	Hold	101,000	–	–	﹤0.01%	2240
2021 Q2	$1.58M	Sell	101,000 -2,800	-3%	-$45K	﹤0.01%	2251
2021 Q1	$1.74M	Hold	103,800	–	–	﹤0.01%	2083
2020 Q4	$1.6M	Hold	103,800	–	–	﹤0.01%	2038
2020 Q3	$1.33M	Buy	103,800 +2,000	+2%	+$25.8K	﹤0.01%	1927
2020 Q2	$1.46M	Buy	101,800 +13,600	+15%	+$199K	﹤0.01%	1894
2020 Q1	$1.09M	Buy	88,200 +1,100	+1%	+$21.1K	﹤0.01%	1786
2019 Q4	$1.88M	Buy	87,100 +1,900	+2%	+$39K	﹤0.01%	1759
2019 Q3	$1.67M	Buy	85,200 +900	+1%	+$16.5K	﹤0.01%	1764
2019 Q2	$1.42M	Buy	84,300 +1,700	+2%	+$29K	﹤0.01%	1913
2019 Q1	$1.5M	Buy	82,600 +2,400	+3%	+$45.8K	﹤0.01%	1845
2018 Q4	$1.38M	Buy	80,200 +1,400	+2%	+$25.7K	﹤0.01%	1797
2018 Q3	$1.61M	Hold	78,800	–	–	﹤0.01%	1852
2018 Q2	$1.56M	Hold	78,800	–	–	﹤0.01%	1874
2018 Q1	$1.24M	Buy	78,800 +4,400	+6%	+$68K	﹤0.01%	1952
2017 Q4	$1.19M	Hold	74,400	–	–	﹤0.01%	1986
2017 Q3	$1.28M	Hold	74,400	–	–	﹤0.01%	1904
2017 Q2	$1.29M	Hold	74,400	–	–	﹤0.01%	1875
2017 Q1	$1.4M	Buy	74,400 +2,300	+3%	+$48.4K	﹤0.01%	1804
2016 Q4	$1.62M	Hold	72,100	–	–	﹤0.01%	1714
2016 Q3	$1.33M	Sell	72,100 -2,600	-3%	-$46.7K	﹤0.01%	1793
2016 Q2	$1.23M	Buy	74,700 +1,300	+2%	+$20.9K	﹤0.01%	1842
2016 Q1	$1.12M	Buy	73,400 +13,700	+23%	+$198K	﹤0.01%	1832
2015 Q4	$841K	Hold	59,700	–	–	﹤0.01%	1946
2015 Q3	$864K	Buy	59,700 +7,500	+14%	+$122K	﹤0.01%	1856
2015 Q2	$869K	Buy	52,200 +1,400	+3%	+$33.1K	﹤0.01%	1877
2015 Q1	$1.23M	Hold	50,800	–	–	﹤0.01%	1634
2014 Q4	$1.25M	Buy	50,800 +2,900	+6%	+$67.5K	﹤0.01%	1596
2014 Q3	$1.06M	Sell	47,900 -700	-1%	-$16.5K	﹤0.01%	1629
2014 Q2	$1.33M	Sell	48,600 -2,200	-4%	-$63.8K	﹤0.01%	1552
2014 Q1	$1.58M	Buy	50,800 +11,200	+28%	+$309K	0.01%	1381
2013 Q4	$973K	Buy	+39,600	New	+$829K	﹤0.01%	1527