C
OSG

Covestor’s Octave Specialty Group OSG Stock Holding History

Covestor’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
-21
Closed – – 2161
2025
Q1 		$0 Sell
21
-91
-81% -$958 ﹤0.01% 2168
2024
Q4 		$1K Buy
112
+18
+19% +$217 ﹤0.01% 1969
2024
Q3 		$1K Buy
+94
New +$1.1K ﹤0.01% 1881
2024
Q2 		– Sell
-778
Closed -$12K – 2198
2024
Q1 		$12K Sell
778
-778
-50% -$12.3K 0.01% 1418
2023
Q4 		$26K Buy
1,556
+890
+134% +$12.4K 0.02% 1092
2023
Q3 		$8K Buy
666
+18
+3% +$242 0.01% 1527
2023
Q2 		$9K Buy
+648
New +$9.48K 0.01% 1479
2022
Q4 		– Sell
-3,234
Closed -$41K – 2013
2022
Q3 		$41K Sell
3,234
-19
-0.6% -$253 0.04% 765
2022
Q2 		$37K Buy
3,253
+1,853
+132% +$17.6K 0.03% 821
2022
Q1 		$15K Buy
+1,400
New +$19K 0.01% 1145

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

Covestor's OSG Position: Q2 2025 in Review

Covestor sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 21 shares.

Covestor first reported a position in OSG in Q1 2022 and held it in 10 quarters. The position peaked at $41K in Q3 2022. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • Covestor reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • Covestor sold 21 Octave Specialty Group shares in Q2 2025.
  • Covestor first reported a position in Octave Specialty Group in Q1 2022 and held it in 10 quarters.
  • Covestor's Octave Specialty Group position peaked at $41K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.