UBS AM’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 |
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|
2025
Q1 | $781K | Sell |
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|
2024
Q4 | $2.45M | Buy |
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|
2024
Q3 | $1.76M | Sell |
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|
2024
Q2 | $2.08M | Buy |
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|
2024
Q1 | $928K | Hold |
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|
2023
Q4 | $979K | Hold |
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|
2023
Q3 | $716K | Buy |
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|
2023
Q2 | $759K | Hold |
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|
2023
Q1 | $759K | Buy |
|
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $599K | Sell |
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|
2022
Q2 | $640K | Buy |
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|
2022
Q1 | $490K | Hold |
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|
2021
Q4 | $755K | Hold |
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|
2021
Q3 | $674K | Hold |
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|
2021
Q2 | $737K | Buy |
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|
2021
Q1 | $730K | Hold |
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|
2020
Q4 | $671K | Hold |
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|
2020
Q3 | $557K | Hold |
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|
2020
Q2 | $624K | Sell |
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|
2020
Q1 | $669K | Buy |
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