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OSGOSG
8 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in OCTAVE SPECIALTY GROUP INC

No. First Trust exited its OSG (Octave Specialty Group) position in Q3 2024. Its Q2 2024 13F listed 127,067 shares worth $1.6M. First Trust first reported OSG in Q2 2020 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$611,000

Total Shares Change

-42,653

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$11.21
0
2024-Q2
Decreased
127,067
-0.8%
$1.6M0.0%$12.82
0
2024-Q1
Increased
128,070
+3.1%
$2M0.0%$15.63
27
2023-Q4
Increased
124,197
+2.2%
$2M0.0%$16.48
26
2023-Q3
New
121,538
-
$1.5M0.0%$12.06
35
2020-Q4
Exited
0
-100.0%
$00.0%$15.38
0
2020-Q3
Decreased
14,674
-65.6%
$187,0000.0%$12.77
0
2020-Q2
New
42,653
-
$611,0000.0%$14.32
34

Other major holders of OSG: MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Finance, Inc., BlackRock, Inc.

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