Thrivent Financial for Lutherans’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 |
-36,671
| Closed | -$464K | – | 2361 |
|
|
2024
Q4 | $464K | Sell |
36,671
-584
| -2% | -$7.04K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $418K | Sell |
37,255
-288
| -0.8% | -$3.37K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $481K | Sell |
37,543
-1,665
| -4% | -$25.4K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $613K | Sell |
39,208
-1,064
| -3% | -$16.8K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $664K | Sell |
40,272
-1,172
| -3% | -$16.3K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $500K | Sell |
41,444
-1,912
| -4% | -$25.7K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $617K | Sell |
43,356
-44,458
| -51% | -$651K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $1.36M | Sell |
87,814
-1,562
| -2% | -$25.3K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $1.56M | Buy |
89,376
+42,897
| +92% | +$637K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $593K | Buy |
46,479
+2,229
| +5% | +$29.7K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $502K | Buy |
44,250
+6,555
| +17% | +$62.2K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $392K | Buy |
37,695
+12
| +0% | +$163 | ﹤0.01% | 2280 |
|
|
2021
Q4 | $605K | Buy |
37,683
+325
| +0.9% | +$5.11K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $535K | Sell |
37,358
-408
| -1% | -$5.83K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $591K | Buy |
37,766
+102
| +0.3% | +$1.64K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $630K | Sell |
37,664
-253
| -0.7% | -$4.13K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $583K | Sell |
37,917
-67
| -0.2% | -$987 | ﹤0.01% | 2064 |
|
|
2020
Q3 | $485K | Sell |
37,984
-334
| -0.9% | -$4.3K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $549K | Buy |
38,318
+140
| +0.4% | +$2.05K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $471K | Buy |
38,178
+1,906
| +5% | +$36.5K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $782K | Sell |
36,272
-145
| -0.4% | -$2.97K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $712K | Buy |
36,417
+845
| +2% | +$15.5K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $599K | Buy |
35,572
+888
| +3% | +$15.2K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $628K | Buy |
34,684
+2,217
| +7% | +$42.3K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $560K | Buy |
32,467
+714
| +2% | +$13.1K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $648K | Buy |
31,753
+655
| +2% | +$13.7K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $617K | Buy |
+31,098
| New | +$574K | ﹤0.01% | 1562 |
|
|
2017
Q4 | – | Sell |
-354
| Closed | -$6K | – | 2026 |
|
|
2017
Q3 | $6K | Buy |
+354
| New | +$6.54K | ﹤0.01% | 2185 |
|
|
2017
Q2 | – | Sell |
-32,690
| Closed | -$617K | – | 2020 |
|
|
2017
Q1 | $617K | Buy |
+32,690
| New | +$688K | ﹤0.01% | 1414 |
|
Other funds holding OSG
RP
BCC