BGIM
OSG

Boussard & Gavaudan Investment Management’s Octave Specialty Group OSG Stock Holding History

Boussard & Gavaudan Investment 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
2024
Q3 		– Sell
-43,637
Closed -$555K – 77
2024
Q2 		$555K Sell
43,637
-639,375
-94% -$9.75M 0.09% 57
2024
Q1 		$10.6M Sell
683,012
-170,519
-20% -$2.69M 1.52% 21
2023
Q4 		$13.9M Sell
853,531
-520,120
-38% -$7.23M 2.7% 15
2023
Q3 		$16.8M Sell
1,373,651
-16,837
-1% -$226K 1.96% 13
2023
Q2 		$19.3M Sell
1,390,488
-39,303
-3% -$575K 1.84% 15
2023
Q1 		$21.1M Buy
1,429,791
+285,651
+25% +$4.62M 1.99% 17
2022
Q4 		$19.4M Buy
1,144,140
+191,183
+20% +$2.84M 2.14% 16
2022
Q3 		$12.3M Sell
952,957
-159,755
-14% -$2.13M 1.74% 20
2022
Q2 		$12.2M Hold
1,112,712
– – 2.22% 13
2022
Q1 		$11.5M Buy
1,112,712
+12,326
+1% +$167K 1.51% 21
2021
Q4 		$17.7M Sell
1,100,386
-117,520
-10% -$1.85M 1.54% 19
2021
Q3 		$17.4M Buy
1,217,906
+218,023
+22% +$3.11M 1.47% 20
2021
Q2 		$15.7M Sell
999,883
-81,848
-8% -$1.32M 1.49% 15
2021
Q1 		$18.3M Sell
1,081,731
-35,315
-3% -$577K 1.78% 11
2020
Q4 		$17M Buy
1,117,046
+46,887
+4% +$691K 2.42% 9
2020
Q3 		$13.6M Buy
1,070,159
+225,659
+27% +$2.91M 1.76% 6
2020
Q2 		$12M Buy
+844,500
New +$12.3M 2.28% 7

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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boussard & Gavaudan Investment Management's OSG Position: Q3 2024 in Review

Boussard & Gavaudan Investment Management sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 43,637 shares — an estimated $555K sold.

Boussard & Gavaudan Investment Management first reported a position in OSG in Q2 2020 and held it in 17 quarters. The position peaked at $21.1M in Q1 2023. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 43,637 Octave Specialty Group shares in Q3 2024, an estimated $555K.
  • Boussard & Gavaudan Investment Management first reported a position in Octave Specialty Group in Q2 2020 and held it in 17 quarters.
  • Boussard & Gavaudan Investment Management's Octave Specialty Group position peaked at $21.1M in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.