AJOVista’s Octave Specialty Group OSG Stock Holding History

AJOVista’s Portfolio OSG Stock Details OSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-626	Closed	-$10.3K	–	95
2023 Q4	$10.3K	Buy	+626	New	+$8.7K	0.01%	409

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AJOVista's OSG Position: Q1 2024 in Review

AJOVista sold out of Octave Specialty Group (OSG) in Q1 2024, closing a stake of 626 shares — an estimated $10.3K sold.

AJOVista first reported a position in OSG in Q4 2023 and held it in 1 quarter. The position peaked at $10.3K in Q4 2023. 172 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

AJOVista reported no remaining Octave Specialty Group position as of Q1 2024 after selling out during the quarter.
AJOVista sold 626 Octave Specialty Group shares in Q1 2024, an estimated $10.3K.
AJOVista first reported a position in Octave Specialty Group in Q4 2023 and held it in 1 quarter.
AJOVista's Octave Specialty Group position peaked at $10.3K in Q4 2023.
172 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.