CMF
OSG

Counterpoint Mutual Funds’s Octave Specialty Group OSG Stock Holding History

Counterpoint Mutual Funds’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
-12,601
Closed -$162K – 296
2024
Q2 		$162K Buy
+12,601
New +$192K 0.04% 225
2023
Q4 		– Sell
-10,374
Closed -$125K – 115
2023
Q3 		$125K Buy
10,374
+1,440
+16% +$19.4K 0.1% 156
2023
Q2 		$127K Buy
+8,934
New +$131K 0.12% 107
2023
Q1 		– Sell
-14,463
Closed -$252K – 336
2022
Q4 		$252K Buy
14,463
+6,251
+76% +$92.9K 0.27% 23
2022
Q3 		$105K Buy
+8,212
New +$109K 0.26% 177

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

Counterpoint Mutual Funds's OSG Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 12,601 shares — an estimated $162K sold.

Counterpoint Mutual Funds first reported a position in OSG in Q3 2022 and held it in 5 quarters. The position peaked at $252K in Q4 2022. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,601 Octave Specialty Group shares in Q3 2024, an estimated $162K.
  • Counterpoint Mutual Funds first reported a position in Octave Specialty Group in Q3 2022 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Octave Specialty Group position peaked at $252K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.