Verition Fund Management’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
Q3 | $171K | Sell |
|
|||||
|
2025
Q2 | $279K | Sell |
|
|||||
|
2025
Q1 | $345K | Sell |
|
|||||
|
2024
Q4 | $940K | Sell |
|
|||||
|
2024
Q3 | $995K | Buy |
|
|||||
|
2024
Q2 | $634K | Buy |
|
|||||
|
2024
Q1 | $364K | Buy |
|
|||||
|
2023
Q4 | $336K | Sell |
|
|||||
|
2023
Q3 | $589K | Sell |
|
|||||
|
2023
Q2 | $810K | Sell |
|
|||||
|
2023
Q1 | $1M | Buy |
|
|||||
|
2022
Q4 | $1.07M | Sell |
|
|||||
|
2022
Q3 | $1.79M | Buy |
|
|||||
|
2022
Q2 | $1.42M | Sell |
|
|||||
|
2022
Q1 | $1.44M | Buy |
|
|||||
|
2021
Q4 | $819K | Sell |
|
|||||
|
2021
Q3 | $790K | Buy |
|
|||||
|
2021
Q2 | $830K | Sell |
|
|||||
|
2021
Q1 | $1.21M | Buy |
|
|||||
|
2020
Q4 | $529K | Buy |
|
|||||
|
2020
Q3 | $218K | Buy |
|