APG Asset Management
OSG

APG Asset Management’s Octave Specialty Group OSG Stock Holding History

APG Asset Management’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
2022
Q3 		– Sell
-81,700
Closed -$887K – 839
2022
Q2 		$887K Buy
+81,700
New +$776K ﹤0.01% 665
2019
Q2 		– Sell
-12,700
Closed -$205K – 892
2019
Q1 		$205K Buy
+12,700
New +$243K ﹤0.01% 888

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

APG Asset Management's OSG Position: Q3 2022 in Review

APG Asset Management sold out of Octave Specialty Group (OSG) in Q3 2022, closing a stake of 81,700 shares — an estimated $887K sold.

APG Asset Management first reported a position in OSG in Q1 2019 and held it in 2 quarters. The position peaked at $887K in Q2 2022. 154 funds tracked by Wall St. Rank hold OSG as of Q3 2022.

  • APG Asset Management reported no remaining Octave Specialty Group position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 81,700 Octave Specialty Group shares in Q3 2022, an estimated $887K.
  • APG Asset Management first reported a position in Octave Specialty Group in Q1 2019 and held it in 2 quarters.
  • APG Asset Management's Octave Specialty Group position peaked at $887K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.