Comerica Bank
OSG

Comerica Bank’s Octave Specialty Group OSG Stock Holding History

Comerica Bank’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
-16,296
Closed -$206K – 3687
2024
Q4 		$206K Sell
16,296
-536
-3% -$6.46K ﹤0.01% 2299
2024
Q3 		$189K Sell
16,832
-52
-0.3% -$608 ﹤0.01% 2326
2024
Q2 		$216K Sell
16,884
-1,884
-10% -$28.7K ﹤0.01% 2230
2024
Q1 		$293K Sell
18,768
-1,890
-9% -$29.8K ﹤0.01% 2126
2023
Q4 		$340K Sell
20,658
-90
-0.4% -$1.25K ﹤0.01% 2043
2023
Q3 		$250K Buy
+20,748
New +$279K ﹤0.01% 2120
2022
Q4 		$448K Sell
26,527
-7,970
-23% -$118K ﹤0.01% 1820
2022
Q3 		$459K Sell
34,497
-4,230
-11% -$56.4K ﹤0.01% 1806
2022
Q2 		$478K Sell
38,727
-11,260
-23% -$107K ﹤0.01% 1848
2022
Q1 		$422K Buy
49,987
+10,010
+25% +$136K ﹤0.01% 1923
2021
Q4 		$574K Sell
39,977
-1,949
-5% -$30.6K ﹤0.01% 1814
2021
Q3 		$711K Sell
41,926
-1,327
-3% -$18.9K ﹤0.01% 1823
2021
Q2 		$591K Sell
43,253
-3,077
-7% -$49.5K ﹤0.01% 1960
2021
Q1 		$794K Sell
46,330
-1,792
-4% -$29.3K ﹤0.01% 1862
2020
Q4 		$753K Buy
48,122
+301
+0.6% +$4.44K ﹤0.01% 1849
2020
Q3 		$649K Sell
47,821
-120
-0.3% -$1.55K ﹤0.01% 1791
2020
Q2 		$646K Buy
47,941
+3,629
+8% +$53K 0.01% 1750
2020
Q1 		$704K Buy
44,312
+1,433
+3% +$27.5K 0.01% 1560
2019
Q4 		$936K Sell
42,879
-182
-0.4% -$3.73K 0.01% 1595
2019
Q3 		$855K Buy
43,061
+288
+0.7% +$5.29K 0.01% 1609
2019
Q2 		$736K Sell
42,773
-2,236
-5% -$38.2K 0.01% 1698
2019
Q1 		$809K Buy
45,009
+1,075
+2% +$20.5K 0.01% 1693
2018
Q4 		$814K Buy
43,934
+17
+0% +$312 0.01% 1668
2018
Q3 		$881K Sell
43,917
-3,817
-8% -$79.7K 0.01% 1649
2018
Q2 		$970K Buy
+47,734
New +$881K 0.01% 1669

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 $3.37T AUM 44.26% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Comerica Bank's OSG Position: Q1 2025 in Review

Comerica Bank sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 16,296 shares — an estimated $206K sold.

Comerica Bank first reported a position in OSG in Q2 2018 and held it in 25 quarters. The position peaked at $970K in Q2 2018. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • Comerica Bank reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • Comerica Bank sold 16,296 Octave Specialty Group shares in Q1 2025, an estimated $206K.
  • Comerica Bank first reported a position in Octave Specialty Group in Q2 2018 and held it in 25 quarters.
  • Comerica Bank's Octave Specialty Group position peaked at $970K in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on Comerica Bank's 13F filing for Q1 2025, filed 14 May 2025.