BGIM
OSG

Brandywine Global Investment Management’s Octave Specialty Group OSG Stock Holding History

Brandywine Global 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
-115,760
Closed -$1.48M – 673
2024
Q2 		$1.48M Sell
115,760
-5,505
-5% -$84K 0.01% 588
2024
Q1 		$1.9M Sell
121,265
-881
-0.7% -$13.9K 0.01% 571
2023
Q4 		$2.01M Sell
122,146
-12,762
-9% -$177K 0.02% 563
2023
Q3 		$1.63M Buy
134,908
+16,200
+14% +$218K 0.01% 576
2023
Q2 		$1.69M Buy
118,708
+8,626
+8% +$126K 0.01% 570
2023
Q1 		$1.7M Buy
110,082
+24,468
+29% +$396K 0.01% 571
2022
Q4 		$1.49M Buy
85,614
+35,495
+71% +$527K 0.01% 600
2022
Q3 		$639K Buy
+50,119
New +$668K 0.01% 661
2020
Q3 		– Sell
-114,305
Closed -$1.64M – 598
2020
Q2 		$1.64M Sell
114,305
-1,224
-1% -$17.9K 0.02% 474
2020
Q1 		$1.43M Sell
115,529
-7,963
-6% -$153K 0.02% 484
2019
Q4 		$2.69M Sell
123,492
-6,557
-5% -$134K 0.02% 497
2019
Q3 		$2.54M Sell
130,049
-2,731
-2% -$50.2K 0.02% 497
2019
Q2 		$2.24M Sell
132,780
-3,242
-2% -$55.4K 0.02% 525
2019
Q1 		$2.46M Buy
136,022
+650
+0.5% +$12.4K 0.02% 489
2018
Q4 		$2.33M Sell
135,372
-186
-0.1% -$3.42K 0.02% 491
2018
Q3 		$2.77M Buy
135,558
+5,290
+4% +$110K 0.02% 504
2018
Q2 		$2.59M Buy
+130,268
New +$2.4M 0.02% 529

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 $3.38T AUM 44.17% 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

Brandywine Global Investment Management's OSG Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 115,760 shares — an estimated $1.48M sold.

Brandywine Global Investment Management first reported a position in OSG in Q2 2018 and held it in 17 quarters. The position peaked at $2.77M in Q3 2018. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 115,760 Octave Specialty Group shares in Q3 2024, an estimated $1.48M.
  • Brandywine Global Investment Management first reported a position in Octave Specialty Group in Q2 2018 and held it in 17 quarters.
  • Brandywine Global Investment Management's Octave Specialty Group position peaked at $2.77M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.