Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
OSG holding history
Octave Specialty Group Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OSG overviewAll 13F holders of OSGFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −164,474−100.0% | Sold out | Holders |
| Q4 2024 | 164,474 | $2.08M | <0.1% | +6,760+4.3% | Added | Holders |
| Q3 2024 | 157,714 | $1.77M | <0.1% | +56,036+55.1% | Added | Holders |
| Q2 2024 | 101,678 | $1.30M | <0.1% | +5,512+5.7% | Added | Holders |
| Q1 2024 | 96,166 | $1.50M | <0.1% | −179−0.2% | Reduced | Holders |
| Q4 2023 | 96,345 | $1.59M | <0.1% | +764+0.8% | Added | Holders |
| Q3 2023 | 95,581 | $1.15M | <0.1% | +46,508+94.8% | Added | Holders |
| Q2 2023 | 49,073 | $698.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 49,073 | $759.6K | <0.1% | −14,662−23.0% | Reduced | Holders |
| Q4 2022 | 63,735 | $1.11M | <0.1% | +2,124+3.4% | Added | Holders |
| Q3 2022 | 61,611 | $786.0K | <0.1% | +7,485+13.8% | Added | Holders |
| Q2 2022 | 54,126 | $614.0K | <0.1% | +1,898+3.6% | Added | Holders |
| Q1 2022 | 52,228 | $543.0K | <0.1% | +52,228 | New | Holders |