CF
OSG

Corebridge Financial’s Octave Specialty Group OSG Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-22,301
Closed -$195K – 140
2025
Q1 		$195K Sell
22,301
-2,003
-8% -$21.1K ﹤0.01% 2100
2024
Q4 		$307K Sell
24,304
-762
-3% -$9.19K ﹤0.01% 1931
2024
Q3 		$281K Sell
25,066
-181
-0.7% -$2.12K ﹤0.01% 2035
2024
Q2 		$324K Buy
+25,247
New +$385K ﹤0.01% 1926

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
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Corebridge Financial's OSG Position: Q2 2025 in Review

Corebridge Financial sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 22,301 shares — an estimated $195K sold.

Corebridge Financial first reported a position in OSG in Q2 2024 and held it in 4 quarters. The position peaked at $324K in Q2 2024. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • Corebridge Financial reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 22,301 Octave Specialty Group shares in Q2 2025, an estimated $195K.
  • Corebridge Financial first reported a position in Octave Specialty Group in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Octave Specialty Group position peaked at $324K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.