AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,128 Value ($000) $546 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 82,562 Value ($000) $689 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 51,300 Value ($000) $364 Avg Close $7.45 Range $5.99 - $8.69
Q4 2024
Shares 17,837 Value ($000) $226 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 15,252 Value ($000) $171 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 23,502 Value ($000) $301 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 252,144 Value ($000) $3,941 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 367,839 Value ($000) $6,062 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 501,124 Value ($000) $6,044 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 689,371 Value ($000) $9,817 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 583,441 Value ($000) $9,032 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 398,106 Value ($000) $6,943 Avg Close $14.86 Range $12.55 - $17.59
Q2 2022
Shares 10,611 Value ($000) $120 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 25,025 Value ($000) $260 Avg Close $13.55 Range $8.14 - $16.64
Q4 2019
Shares 27,076 Value ($000) $584 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 45,899 Value ($000) $897 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 117,022 Value ($000) $1,972 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 223,596 Value ($000) $4,052 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 243,452 Value ($000) $4,197 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 198,305 Value ($000) $4,050 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 160,808 Value ($000) $3,192 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 200,016 Value ($000) $3,136 Avg Close $15.46 Range $13.96 - $17.09
Q4 2017
Shares 412,938 Value ($000) $6,599 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 493,028 Value ($000) $8,510 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 884,160 Value ($000) $15,340 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 867,025 Value ($000) $16,352 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 418,331 Value ($000) $9,413 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 315,222 Value ($000) $5,797 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 271,506 Value ($000) $4,469 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 182,058 Value ($000) $2,877 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 102,172 Value ($000) $1,440 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 33,985 Value ($000) $492 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 19,074 Value ($000) $317 Avg Close $23.61 Range $16.44 - $25.91
Q1 2015
Shares 15,620 Value ($000) $378 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 33,047 Value ($000) $810 Avg Close $23.29 Range $18.60 - $26.74
Q3 2014
Shares 37,100 Value ($000) $820 Avg Close $23.53 Range $21.86 - $27.54
Q2 2014
Shares 60,400 Value ($000) $1,650 Avg Close $29.00 Range $26.37 - $32.20
Q1 2014
Shares 112,200 Value ($000) $3,482 Avg Close $27.62 Range $22.00 - $35.61
Q4 2013
Shares 129,800 Value ($000) $3,188 Avg Close $20.94 Range $15.03 - $25.16
Q3 2013
Shares 69,700 Value ($000) $1,264 Avg Close $22.78 Range $17.64 - $25.70