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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp's OSG Position: Q3 2022 in Review

Brookfield Corp sold out of Octave Specialty Group (OSG) in Q3 2022, closing a stake of 150,000 shares — an estimated $2M sold.

Brookfield Corp first reported a position in OSG in Q2 2021 and held it in 5 quarters. The position peaked at $2.41M in Q4 2021. 153 funds tracked by Wall St. Rank hold OSG as of Q3 2022.

Brookfield Corp reported no remaining Octave Specialty Group position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 150,000 Octave Specialty Group shares in Q3 2022, an estimated $2M.
Brookfield Corp first reported a position in Octave Specialty Group in Q2 2021 and held it in 5 quarters.
Brookfield Corp's Octave Specialty Group position peaked at $2.41M in Q4 2021.
153 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.