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OSGOSG
23 quarters

Position history for Nuveen Asset Management, LLCNuveen Asset Management, LLC's holdings in OCTAVE SPECIALTY GROUP INC

As of its last 13F, for Q4 2024, Nuveen Asset Management held 824,357 shares of OSG (Octave Specialty Group), worth $10.4M. It increased the position by 326,149 shares (+65.5%) from Q3 2024. Nuveen Asset Management held OSG from Q2 2019 to Q4 2024, across 23 quarterly 13F filings.

Current Value

$10.4M

Current Shares

824,357

Total Value Change

+$7.4M

Total Shares Change

+645,283

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Increased
824,357
+65.5%
$10.4M0.0%$12.65
41
2024-Q3
Increased
498,208
+106.9%
$5.6M0.0%$11.21
44
2024-Q2
Decreased
240,833
-14.0%
$3.1M0.0%$12.82
0
2024-Q1
Decreased
279,915
-63.0%
$4.4M0.0%$15.63
0
2023-Q4
Increased
756,478
+33.3%
$12.5M0.0%$16.48
36
2023-Q3
Decreased
567,642
-0.3%
$6.8M0.0%$12.06
0
2023-Q2
Decreased
569,209
-21.1%
$8.1M0.0%$14.24
0
2023-Q1
Increased
721,502
+53.4%
$11.2M0.0%$15.48
39
2022-Q4
Increased
470,397
+50.8%
$8.2M0.0%$17.44
38
2022-Q3
Increased
311,939
+84.0%
$4M0.0%$12.75
41
2022-Q2
Decreased
169,536
-32.4%
$1.9M0.0%$11.35
0
2022-Q1
Increased
250,775
+14.5%
$2.3M0.0%$10.40
30
2021-Q4
Increased
219,009
+15.6%
$3.1M0.0%$16.05
30
2021-Q3
Decreased
189,414
-1.6%
$2.6M0.0%$14.32
0
2021-Q2
Decreased
192,577
-4.7%
$3M0.0%$15.66
0
2021-Q1
Decreased
202,059
-2.7%
$3.4M0.0%$16.74
0
2020-Q4
Increased
207,653
+0.3%
$3.2M0.0%$15.38
26
2020-Q3
Decreased
207,130
-2.6%
$2.6M0.0%$12.77
0
2020-Q2
Increased
212,562
+20.5%
$3M0.0%$14.32
31
2020-Q1
Increased
176,394
+0.1%
$2.2M0.0%$12.34
26
2019-Q4
Decreased
176,222
-1.8%
$3.8M0.0%$21.57
0
2019-Q3
Increased
179,518
+0.3%
$3.5M0.0%$19.55
27
2019-Q2
New
179,074
-
$3M0.0%$16.85
36

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

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