CI Investments Inc
OSG

CI Investments Inc’s Octave Specialty Group OSG Stock Holding History

CI Investments Inc’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
2023
Q3 		– Sell
-24,109
Closed -$343K – 1297
2023
Q2 		$343K Buy
+24,109
New +$353K ﹤0.01% 542

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 $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CI Investments Inc's OSG Position: Q3 2023 in Review

CI Investments Inc sold out of Octave Specialty Group (OSG) in Q3 2023, closing a stake of 24,109 shares — an estimated $343K sold.

CI Investments Inc first reported a position in OSG in Q2 2023 and held it in 1 quarter. The position peaked at $343K in Q2 2023. 166 funds tracked by Wall St. Rank hold OSG as of Q3 2023.

  • CI Investments Inc reported no remaining Octave Specialty Group position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 24,109 Octave Specialty Group shares in Q3 2023, an estimated $343K.
  • CI Investments Inc first reported a position in Octave Specialty Group in Q2 2023 and held it in 1 quarter.
  • CI Investments Inc's Octave Specialty Group position peaked at $343K in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.