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 $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
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return