Octave Specialty Group, Inc. Net Realized and Unrealized Gain (Loss) on Trading Securities
Octave Specialty Group, Inc. (OSG) reported Net Realized and Unrealized Gain (Loss) on Trading Securities of $0 for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-11-07.
Discontinued › Income Statement › Other Income
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities · last filed 2023-11-07
- Octave Specialty Group, Inc. net realized and unrealized gain (loss) on trading securities for the quarter ending 2023-09-30 was $0.00.
- Octave Specialty Group, Inc. net realized and unrealized gain (loss) on trading securities for the quarter ending 2023-06-30 was $9.00M.
- Octave Specialty Group, Inc. net realized and unrealized gain (loss) on trading securities for the quarter ending 2023-03-31 was $7.00M.
- Octave Specialty Group, Inc. net realized and unrealized gain (loss) on trading securities for the quarter ending 2022-09-30 was -$7.00M.
- Octave Specialty Group, Inc. net realized and unrealized gain (loss) on trading securities for fiscal 2022 was -$48.00M, a 308.70% decline from fiscal 2021.
- Octave Specialty Group, Inc. net realized and unrealized gain (loss) on trading securities for fiscal 2021 was $23.00M.
- Octave Specialty Group, Inc. net realized and unrealized gain (loss) on trading securities for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- Octave Specialty Group, Inc. net realized and unrealized gain (loss) on trading securities for fiscal 2019 was $24.00M.
| Period end | Net Realized and Unrealized Gain (Loss) on Trading Securities 3 month | Net Realized and Unrealized Gain (Loss) on Trading Securities 3 month as first filed | Net Realized and Unrealized Gain (Loss) on Trading Securities 6 month | Net Realized and Unrealized Gain (Loss) on Trading Securities 9 month | Net Realized and Unrealized Gain (Loss) on Trading Securities 12 month | Net Realized and Unrealized Gain (Loss) on Trading Securities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | $0.00 10-Q · filed 2023-11-07 | $9.00M derived: sum of 2 quarters · filed 2023-11-07 | $16.00M derived: sum of 3 quarters · filed 2023-11-07 | |||
| 2023-06-30 | $9.00M 10-Q · filed 2023-08-07 | $16.00M derived: sum of 2 quarters · filed 2023-08-07 | ||||
| 2023-03-31 | $7.00M 10-Q · filed 2023-05-09 | |||||
| 2022-12-31 | -$48.00M 10-K · filed 2023-03-01 | |||||
| 2022-09-30 | -$7.00M 10-Q · filed 2023-11-07 | -$36.00M derived: sum of 2 quarters · filed 2023-11-07 | -$49.00M derived: sum of 3 quarters · filed 2023-11-07 | |||
| 2022-06-30 | -$29.00M 10-Q · filed 2023-08-07 | -$42.00M derived: sum of 2 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | -$13.00M 10-Q · filed 2023-05-09 | |||||
| 2021-12-31 | $23.00M 10-K · filed 2023-03-01 | |||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-08 | $9.00M derived: sum of 2 quarters · filed 2022-11-08 | $16.00M derived: sum of 3 quarters · filed 2022-11-08 | |||
| 2021-06-30 | $9.00M 10-Q · filed 2022-08-08 | $16.00M derived: sum of 2 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | $7.00M 10-Q · filed 2022-05-10 | |||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $3.00M 10-Q · filed 2021-11-08 | $20.00M derived: sum of 2 quarters · filed 2021-11-08 | -$12.00M derived: sum of 3 quarters · filed 2021-11-08 | |||
| 2020-06-30 | $17.00M 10-Q · filed 2021-08-05 | -$15.00M derived: sum of 2 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$32.00M 10-Q · filed 2021-05-10 | |||||
| 2019-12-31 | $24.00M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $6.00M 10-Q · filed 2020-11-09 | $5.53M 10-Q · filed 2019-11-07 | $13.00M derived: sum of 2 quarters · filed 2020-11-09 | $20.00M derived: sum of 3 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $7.00M 10-Q · filed 2020-08-06 | $6.77M 10-Q · filed 2019-08-08 | $14.00M derived: sum of 2 quarters · filed 2020-08-06 | |||
| 2019-03-31 | $7.00M 10-Q · filed 2020-05-11 | $6.95M 10-Q · filed 2019-05-09 | ||||
| 2018-12-31 | -$3.00M 10-K · filed 2021-03-01 | -$3.04M 10-K · filed 2019-02-28 | ||||
| 2018-09-30 | $7.01M 10-Q · filed 2019-11-07 | $10.65M derived: sum of 2 quarters · filed 2019-11-07 | $9.07M derived: sum of 3 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $3.63M 10-Q · filed 2019-08-08 | $2.05M derived: sum of 2 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$1.58M 10-Q · filed 2019-05-09 | |||||
| 2017-12-31 | -$3.00M 10-K · filed 2020-03-02 | $18.24M 10-K · filed 2019-02-28 | ||||
| 2016-12-31 | $18.00M 10-K · filed 2020-03-02 | $27.65M 10-K · filed 2019-02-28 |
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