AG
OSG

Aperio Group’s Octave Specialty Group OSG Stock Holding History

Aperio Group’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
2020
Q4 		$300K Buy
19,492
+5,350
+38% +$78.8K ﹤0.01% 2186
2020
Q3 		$181K Sell
14,142
-2,848
-17% -$36.7K ﹤0.01% 2249
2020
Q2 		$243K Sell
16,990
-7,626
-31% -$111K ﹤0.01% 2110
2020
Q1 		$304K Buy
24,616
+363
+1% +$6.96K ﹤0.01% 1895
2019
Q4 		$523K Buy
24,253
+815
+3% +$16.7K ﹤0.01% 1776
2019
Q3 		$458K Buy
23,438
+2,907
+14% +$53.4K ﹤0.01% 1805
2019
Q2 		$346K Sell
20,531
-29,845
-59% -$510K ﹤0.01% 1958
2019
Q1 		$913K Sell
50,376
-2,828
-5% -$54K ﹤0.01% 1407
2018
Q4 		$917K Buy
53,204
+37,976
+249% +$697K ﹤0.01% 1359
2018
Q3 		$311K Buy
15,228
+3,550
+30% +$74.1K ﹤0.01% 1992
2018
Q2 		$232K Sell
11,678
-2,499
-18% -$46.1K ﹤0.01% 2117
2018
Q1 		$222K Buy
14,177
+851
+6% +$13.2K ﹤0.01% 2094
2017
Q4 		$213K Buy
13,326
+2,358
+21% +$36.3K ﹤0.01% 2124
2017
Q3 		$189K Sell
10,968
-603
-5% -$11.1K ﹤0.01% 2128
2017
Q2 		$201K Sell
11,571
-14,468
-56% -$257K ﹤0.01% 2103
2017
Q1 		$491K Buy
26,039
+941
+4% +$19.8K ﹤0.01% 1558
2016
Q4 		$565K Buy
25,098
+3,134
+14% +$68.5K ﹤0.01% 1441
2016
Q3 		$404K Buy
21,964
+11,142
+103% +$200K ﹤0.01% 1573
2016
Q2 		$178K Buy
+10,822
New +$174K ﹤0.01% 1893
2016
Q1 		– Sell
-13,838
Closed -$195K – 2027
2015
Q4 		$195K Sell
13,838
-184
-1% -$2.83K ﹤0.01% 1832
2015
Q3 		$203K Buy
14,022
+2,631
+23% +$42.7K ﹤0.01% 1762
2015
Q2 		$190K Buy
+11,391
New +$269K ﹤0.01% 1877

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aperio Group's OSG Position: Q4 2020 in Review

Aperio Group increased its Octave Specialty Group (OSG) stake by 38% in Q4 2020, buying an estimated $78.8K and bringing the position to 19,492 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Aperio Group first reported a position in OSG in Q2 2015 and has held it in 22 quarters since. The position peaked at $917K in Q4 2018. 142 funds tracked by Wall St. Rank hold OSG as of Q4 2020.

  • Aperio Group held 19,492 shares of Octave Specialty Group worth $300K as of Q4 2020.
  • Aperio Group bought 5,350 Octave Specialty Group shares in Q4 2020, an estimated $78.8K.
  • Octave Specialty Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2186 holding.
  • Aperio Group first reported a position in Octave Specialty Group in Q2 2015 and has held it in 22 quarters since.
  • Aperio Group's Octave Specialty Group position peaked at $917K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.