Allspring Global Investments
OSG

Allspring Global Investments’s Octave Specialty Group OSG Stock Holding History

Allspring Global Investments’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
-65
Closed -$728 – 1778
2024
Q3 		$728 Buy
+65
New +$760 ﹤0.01% 2357
2024
Q2 		– Sell
-10,542
Closed -$165K – 2384
2024
Q1 		$165K Buy
10,542
+5,145
+95% +$81.1K ﹤0.01% 1744
2023
Q4 		$88.9K Sell
5,397
-10,148
-65% -$141K ﹤0.01% 1815
2023
Q3 		$187K Sell
15,545
-1,513
-9% -$20.3K ﹤0.01% 1776
2023
Q2 		$243K Buy
17,058
+9,272
+119% +$136K ﹤0.01% 1752
2023
Q1 		$121K Buy
7,786
+6,606
+560% +$107K ﹤0.01% 1981
2022
Q4 		$20.6K Buy
+1,180
New +$17.5K ﹤0.01% 2584

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 $3.38T AUM 44.17% 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

Allspring Global Investments's OSG Position: Q4 2024 in Review

Allspring Global Investments sold out of Octave Specialty Group (OSG) in Q4 2024, closing a stake of 65 shares — an estimated $728 sold.

Allspring Global Investments first reported a position in OSG in Q4 2022 and held it in 7 quarters. The position peaked at $243K in Q2 2023. 180 funds tracked by Wall St. Rank hold OSG as of Q4 2024.

  • Allspring Global Investments reported no remaining Octave Specialty Group position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 65 Octave Specialty Group shares in Q4 2024, an estimated $728.
  • Allspring Global Investments first reported a position in Octave Specialty Group in Q4 2022 and held it in 7 quarters.
  • Allspring Global Investments's Octave Specialty Group position peaked at $243K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.