CG
OSG

Cutler Group’s Octave Specialty Group OSG Stock Holding History

Cutler Group’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
2022
Q2 		– Sell
-1,900
Closed -$3K – 4905
2022
Q1 		$3K Buy
+1,900
New +$25.8K ﹤0.01% 4392
2021
Q4 		– Sell
-30,000
Closed -$18K – 5311
2021
Q3 		$18K Buy
+30,000
New +$428K ﹤0.01% 3419
2021
Q1 		– Sell
-16,100
Closed -$4K – 5557
2020
Q4 		$4K Buy
16,100
+12,700
+374% +$187K ﹤0.01% 3745
2020
Q3 		$2K Sell
3,400
-31,900
-90% -$411K ﹤0.01% 3978
2020
Q2 		$8K Buy
35,300
+600
+2% +$8.77K ﹤0.01% 2989
2020
Q1 		$7K Buy
34,700
+28,100
+426% +$539K ﹤0.01% 2882
2019
Q4 		$12K Sell
6,600
-15,800
-71% -$324K ﹤0.01% 2517
2019
Q3 		$7K Sell
22,400
-65,300
-74% -$1.2M ﹤0.01% 2802
2019
Q2 		$27K Buy
87,700
+73,300
+509% +$1.25M ﹤0.01% 1976
2019
Q1 		$4K Sell
14,400
-8,100
-36% -$155K ﹤0.01% 2998
2018
Q4 		$7K Sell
22,500
-3,300
-13% -$60.6K ﹤0.01% 2707
2018
Q3 		$3K Buy
25,800
+20,800
+416% +$434K ﹤0.01% 3279
2018
Q2 		$5K Buy
5,000
+3,800
+317% +$70.1K ﹤0.01% 3068
2018
Q1 		$1K Buy
+1,200
New +$18.6K ﹤0.01% 3957
2017
Q3 		– Sell
-52,400
Closed -$3K – 5794
2017
Q2 		$3K Buy
52,400
+35,100
+203% +$624K ﹤0.01% 5186
2017
Q1 		$5K Sell
17,300
-28,400
-62% -$597K ﹤0.01% 4670
2016
Q4 		$73K Buy
45,700
+40,700
+814% +$889K ﹤0.01% 2192
2016
Q3 		$2K Buy
+5,000
New +$89.7K ﹤0.01% 5610

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
RP
Repertoire Partners New York $143M AUM 28.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's OSG Position: Q2 2023 in Review

Cutler Group sold out of Octave Specialty Group (OSG) in Q2 2023, closing a stake of 56 shares.

Cutler Group first reported a position in OSG in Q4 2015 and held it in 27 quarters. The position peaked at $520K in Q4 2021. 160 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

  • Cutler Group reported no remaining Octave Specialty Group position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 56 Octave Specialty Group shares in Q2 2023.
  • Cutler Group first reported a position in Octave Specialty Group in Q4 2015 and held it in 27 quarters.
  • Cutler Group's Octave Specialty Group position peaked at $520K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.