CIP
OSG

Cornerstone Investment Partners’s Octave Specialty Group OSG Stock Holding History

Cornerstone Investment Partners’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
-10,323
Closed -$131K – 194
2024
Q4 		$131K Buy
10,323
+8
+0.1% +$96 0.01% 239
2024
Q3 		$116K Buy
10,315
+313
+3% +$3.66K 0.01% 221
2024
Q2 		$128K Sell
10,002
-805
-7% -$12.3K 0.01% 219
2024
Q1 		$169K Hold
10,807
– – 0.01% 207
2023
Q4 		$178K Buy
+10,807
New +$150K 0.01% 189
2022
Q2 		– Sell
-12,485
Closed -$130K – 198
2022
Q1 		$130K Hold
12,485
– – 0.01% 228
2021
Q4 		$200K Hold
12,485
– – 0.01% 257
2021
Q3 		$179K Buy
+12,485
New +$178K 0.01% 196

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return