Amundi
OSG

Amundi’s Octave Specialty Group OSG Stock Holding History

Amundi’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
2025
Q1 		– Sell
-24,217
Closed -$281K – 2191
2024
Q4 		$281K Buy
24,217
+16,752
+224% +$202K ﹤0.01% 1673
2024
Q3 		$81.9K Buy
7,465
+1,172
+19% +$13.7K ﹤0.01% 1792
2024
Q2 		$78K Sell
6,293
-1,728
-22% -$26.4K ﹤0.01% 1739
2024
Q1 		$112K Buy
8,021
+2,015
+34% +$31.8K ﹤0.01% 1746
2023
Q4 		$93.9K Buy
6,006
+33
+0.6% +$459 ﹤0.01% 1787
2023
Q3 		$68.5K Hold
5,973
– – ﹤0.01% 1822
2023
Q2 		$85.1K Sell
5,973
-147
-2% -$2.15K ﹤0.01% 1806
2023
Q1 		$91.9K Buy
+6,120
New +$99K ﹤0.01% 1760

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return