CT
OSG

ClearAlpha Technologies’s Octave Specialty Group OSG Stock Holding History

ClearAlpha Technologies’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
2024
Q3 		– Sell
-26,339
Closed -$338K – 216
2024
Q2 		$338K Sell
26,339
-4,261
-14% -$65K 0.11% 162
2024
Q1 		$478K Sell
30,600
-399
-1% -$6.29K 0.2% 120
2023
Q4 		$511K Buy
+30,999
New +$431K 0.19% 205

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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ClearAlpha Technologies's OSG Position: Q3 2024 in Review

ClearAlpha Technologies sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 26,339 shares — an estimated $338K sold.

ClearAlpha Technologies first reported a position in OSG in Q4 2023 and held it in 3 quarters. The position peaked at $511K in Q4 2023. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

  • ClearAlpha Technologies reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 26,339 Octave Specialty Group shares in Q3 2024, an estimated $338K.
  • ClearAlpha Technologies first reported a position in Octave Specialty Group in Q4 2023 and held it in 3 quarters.
  • ClearAlpha Technologies's Octave Specialty Group position peaked at $511K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.