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 $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

Cornerstone Investment Partners's OSG Position: Q1 2025 in Review

Cornerstone Investment Partners sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 10,323 shares — an estimated $131K sold.

Cornerstone Investment Partners first reported a position in OSG in Q3 2021 and held it in 8 quarters. The position peaked at $200K in Q4 2021. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • Cornerstone Investment Partners reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • Cornerstone Investment Partners sold 10,323 Octave Specialty Group shares in Q1 2025, an estimated $131K.
  • Cornerstone Investment Partners first reported a position in Octave Specialty Group in Q3 2021 and held it in 8 quarters.
  • Cornerstone Investment Partners's Octave Specialty Group position peaked at $200K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on Cornerstone Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.