CAL
OSG

Capital Advisors Ltd’s Octave Specialty Group OSG Stock Holding History

Capital Advisors Ltd’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
2025
Q1 		– Sell
-76
Closed -$1K – 1317
2024
Q4 		$1K Buy
76
+21
+38% +$253 ﹤0.01% 1135
2024
Q3 		$1K Hold
55
– – ﹤0.01% 1131
2024
Q2 		$1K Hold
55
– – ﹤0.01% 1108
2024
Q1 		$1K Hold
55
– – ﹤0.01% 1109
2023
Q4 		$1K Hold
55
– – ﹤0.01% 1080
2023
Q3 		$1K Hold
55
– – ﹤0.01% 1071
2023
Q2 		$1K Hold
55
– – ﹤0.01% 1077
2023
Q1 		$1K Hold
55
– – ﹤0.01% 972
2022
Q4 		$1K Hold
55
– – ﹤0.01% 934
2022
Q3 		$1K Hold
55
– – ﹤0.01% 948
2022
Q2 		$1K Buy
+55
New +$522 ﹤0.01% 711

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return