VOYA Investment Management’s Octave Specialty Group OSG Stock Holding History

VOYA Investment Management’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 Q3	–	Sell	-12,946	Closed	-$91.9K	–	2445
2025 Q2	$91.9K	Buy	12,946 +250	+2%	+$1.86K	﹤0.01%	2507
2025 Q1	$111K	Sell	12,696 -1,419	-10%	-$14.9K	﹤0.01%	2415
2024 Q4	$179K	Sell	14,115 -22,682	-62%	-$273K	﹤0.01%	2424
2024 Q3	$412K	Sell	36,797 -63,010	-63%	-$737K	﹤0.01%	2109
2024 Q2	$1.28M	Sell	99,807 -74,860	-43%	-$1.14M	﹤0.01%	1497
2024 Q1	$2.73M	Buy	174,667 +9,040	+5%	+$143K	﹤0.01%	1227
2023 Q4	$2.73M	Sell	165,627 -74,747	-31%	-$1.04M	﹤0.01%	1249
2023 Q3	$2.9M	Sell	240,374 -828	-0.3%	-$11.1K	﹤0.01%	1189
2023 Q2	$3.43M	Buy	241,202 +113,614	+89%	+$1.66M	﹤0.01%	1147
2023 Q1	$1.98M	Buy	127,588 +103,875	+438%	+$1.68M	﹤0.01%	1366
2022 Q4	$414K	Buy	23,713 +5,737	+32%	+$85.2K	﹤0.01%	2135
2022 Q3	$229K	Hold	17,976	–	–	﹤0.01%	2519
2022 Q2	$204K	Sell	17,976 -802	-4%	-$7.62K	﹤0.01%	2383
2022 Q1	$195K	Buy	18,778 +787	+4%	+$10.7K	﹤0.01%	2377
2021 Q4	$289K	Sell	17,991 -1,048	-6%	-$16.5K	﹤0.01%	2324
2021 Q3	$273K	Hold	19,039	–	–	﹤0.01%	2391
2021 Q2	$298K	Sell	19,039 -1,790	-9%	-$28.8K	﹤0.01%	2379
2021 Q1	$349K	Buy	20,829 +1,079	+5%	+$17.6K	﹤0.01%	2232
2020 Q4	$304K	Buy	19,750 +3,598	+22%	+$53K	﹤0.01%	2186
2020 Q3	$206K	Hold	16,152	–	–	﹤0.01%	2139
2020 Q2	$231K	Sell	16,152 -7,369	-31%	-$108K	﹤0.01%	2083
2020 Q1	$290K	Buy	23,521 +1,045	+5%	+$20K	﹤0.01%	1929
2019 Q4	$485K	Buy	22,476 +3,643	+19%	+$74.7K	﹤0.01%	1904
2019 Q3	$368K	Hold	18,833	–	–	﹤0.01%	1930
2019 Q2	$317K	Buy	18,833 +878	+5%	+$15K	﹤0.01%	2055
2019 Q1	$325K	Sell	17,955 -1,332	-7%	-$25.4K	﹤0.01%	2011
2018 Q4	$333K	Buy	19,287 +623	+3%	+$11.4K	﹤0.01%	1957
2018 Q3	$381K	Hold	18,664	–	–	﹤0.01%	2003
2018 Q2	$370K	Sell	18,664 -2,583	-12%	-$47.7K	﹤0.01%	2015
2018 Q1	$333K	Hold	21,247	–	–	﹤0.01%	2045
2017 Q4	$340K	Hold	21,247	–	–	﹤0.01%	2068
2017 Q3	$367K	Hold	21,247	–	–	﹤0.01%	2057
2017 Q2	$369K	Buy	21,247 +2,126	+11%	+$37.8K	﹤0.01%	2029
2017 Q1	$361K	Hold	19,121	–	–	﹤0.01%	1935
2016 Q4	$430K	Hold	19,121	–	–	﹤0.01%	1839
2016 Q3	$352	Hold	19,121	–	–	﹤0.01%	1944
2016 Q2	$315K	Hold	19,121	–	–	﹤0.01%	2002
2016 Q1	$302K	Hold	19,121	–	–	﹤0.01%	1992
2015 Q4	$269K	Hold	19,121	–	–	﹤0.01%	2118
2015 Q3	$277K	Sell	19,121 -3,208	-14%	-$52K	﹤0.01%	2084
2015 Q2	$372K	Hold	22,329	–	–	﹤0.01%	2127
2015 Q1	$540K	Hold	22,329	–	–	﹤0.01%	1866
2014 Q4	$547K	Hold	22,329	–	–	﹤0.01%	1871
2014 Q3	$493K	Hold	22,329	–	–	﹤0.01%	1915
2014 Q2	$610K	Buy	22,329 +3,122	+16%	+$90.5K	﹤0.01%	1829
2014 Q1	$596K	Hold	19,207	–	–	﹤0.01%	1844
2013 Q4	$472K	Hold	19,207	–	–	﹤0.01%	2004
2013 Q3	$348K	Hold	19,207	–	–	﹤0.01%	2187
2013 Q2	$458K	Buy	+19,207	New	+$465K	﹤0.01%	1906