BC
OSG

Brookfield Corp’s Octave Specialty Group OSG Stock Holding History

Brookfield Corp’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
Q4 		– Hold
0
– – – 579
2022
Q3 		– Sell
-150,000
Closed -$2M – 620
2022
Q2 		$1.7M Hold
150,000
– – 0.01% 439
2022
Q1 		$1.56M Hold
150,000
– – 0.01% 432
2021
Q4 		$2.41M Hold
150,000
– – 0.01% 303
2021
Q3 		$2.15M Buy
150,000
+90,000
+150% +$1.29M 0.01% 333
2021
Q2 		$940K Buy
+60,000
New +$964K ﹤0.01% 479

Other funds holding OSG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Repertoire Partners New York $5.95M AUM 28.83% 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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return