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
Q1 		– Sell
-5,000
Closed -$3K – 5248
2021
Q4 		$3K Buy
+5,000
New +$78.6K ﹤0.01% 4450
2021
Q2 		– Sell
-3,600
Closed -$1K – 5612
2021
Q1 		$1K Sell
3,600
-8,900
-71% -$145K ﹤0.01% 5111
2020
Q4 		$6K Buy
+12,500
New +$184K ﹤0.01% 3497
2020
Q2 		– Sell
-8,800
Closed -$33K – 4320
2020
Q1 		$33K Buy
+8,800
New +$169K ﹤0.01% 1976
2019
Q2 		– Sell
-2,500
Closed -$1K – 4156
2019
Q1 		$1K Sell
2,500
-7,200
-74% -$138K ﹤0.01% 3588
2018
Q4 		$10K Buy
9,700
+5,500
+131% +$101K ﹤0.01% 2511
2018
Q3 		$3K Buy
+4,200
New +$87.7K ﹤0.01% 3280
2018
Q1 		– Sell
-10,800
Closed -$6K – 4358
2017
Q4 		$6K Buy
10,800
+3,700
+52% +$56.9K ﹤0.01% 3448
2017
Q3 		$4K Sell
7,100
-500
-7% -$9.23K ﹤0.01% 4504
2017
Q2 		$4K Buy
7,600
+3,200
+73% +$56.9K ﹤0.01% 4968
2017
Q1 		$15K Buy
4,400
+3,200
+267% +$67.3K ﹤0.01% 3600
2016
Q4 		$7K Buy
+1,200
New +$26.2K ﹤0.01% 4553
2016
Q2 		– Sell
-5,200
Closed -$22K – 6564
2016
Q1 		$22K Buy
5,200
+200
+4% +$2.89K ﹤0.01% 3163
2015
Q4 		$31K Buy
+5,000
New +$76.8K ﹤0.01% 2948

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.