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 $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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return