Allianz Asset Management
OSG

Allianz Asset Management’s Octave Specialty Group OSG Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-84,926
Closed -$952K – 2205
2024
Q3 		$952K Sell
84,926
-200
-0.2% -$2.34K ﹤0.01% 1645
2024
Q2 		$1.09M Buy
85,126
+800
+0.9% +$12.2K ﹤0.01% 1554
2024
Q1 		$1.32M Buy
84,326
+23,060
+38% +$364K ﹤0.01% 1332
2023
Q4 		$1.01M Sell
61,266
-212,567
-78% -$2.96M ﹤0.01% 1593
2023
Q3 		$3.3M Buy
273,833
+15,968
+6% +$215K 0.01% 1179
2023
Q2 		$3.67M Buy
257,865
+27,062
+12% +$396K 0.01% 988
2023
Q1 		$3.57M Buy
230,803
+8,919
+4% +$144K 0.01% 1112
2022
Q4 		$3.87M Buy
+221,884
New +$3.3M 0.01% 1021
2018
Q2 		– Sell
-68,915
Closed -$1.08M – 2612
2018
Q1 		$1.08M Hold
68,915
– – ﹤0.01% 2182
2017
Q4 		$1.1M Hold
68,915
– – ﹤0.01% 2210
2017
Q3 		$1.19M Buy
68,915
+8,016
+13% +$148K ﹤0.01% 2188
2017
Q2 		$1.06M Hold
60,899
– – ﹤0.01% 2196
2017
Q1 		$1.15M Hold
60,899
– – ﹤0.01% 2196
2016
Q4 		$1.37M Buy
60,899
+49,269
+424% +$1.08M ﹤0.01% 2108
2016
Q3 		$211K Hold
11,630
– – ﹤0.01% 2506
2016
Q2 		$191K Hold
11,630
– – ﹤0.01% 2511
2016
Q1 		$184K Buy
+11,630
New +$168K ﹤0.01% 2445

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Allianz Asset Management's OSG Position: Q4 2024 in Review

Allianz Asset Management sold out of Octave Specialty Group (OSG) in Q4 2024, closing a stake of 84,926 shares — an estimated $952K sold.

Allianz Asset Management first reported a position in OSG in Q1 2016 and held it in 17 quarters. The position peaked at $3.87M in Q4 2022. 180 funds tracked by Wall St. Rank hold OSG as of Q4 2024.

  • Allianz Asset Management reported no remaining Octave Specialty Group position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 84,926 Octave Specialty Group shares in Q4 2024, an estimated $952K.
  • Allianz Asset Management first reported a position in Octave Specialty Group in Q1 2016 and held it in 17 quarters.
  • Allianz Asset Management's Octave Specialty Group position peaked at $3.87M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.