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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Capital Advisors Ltd's OSG Position: Q1 2025 in Review

Capital Advisors Ltd sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 76 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in OSG in Q2 2022 and held it in 11 quarters. The position peaked at $1K in Q4 2024. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • Capital Advisors Ltd reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 76 Octave Specialty Group shares in Q1 2025, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Octave Specialty Group in Q2 2022 and held it in 11 quarters.
  • Capital Advisors Ltd's Octave Specialty Group position peaked at $1K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.