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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Amundi's OSG Position: Q1 2025 in Review

Amundi sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 24,217 shares — an estimated $281K sold.

Amundi first reported a position in OSG in Q1 2023 and held it in 8 quarters. The position peaked at $281K in Q4 2024. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • Amundi reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • Amundi sold 24,217 Octave Specialty Group shares in Q1 2025, an estimated $281K.
  • Amundi first reported a position in Octave Specialty Group in Q1 2023 and held it in 8 quarters.
  • Amundi's Octave Specialty Group position peaked at $281K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on Amundi's 13F filing for Q1 2025, filed 15 May 2025.