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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return