DM
OSG

Deerfield Management’s Octave Specialty Group OSG Stock Holding History

Deerfield Management’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
-89,619
Closed -$1.15M – 451
2024
Q2 		$1.15M Buy
+89,619
New +$1.37M 0.02% 118
2024
Q1 		– Sell
-12,673
Closed -$209K – 372
2023
Q4 		$209K Buy
+12,673
New +$176K ﹤0.01% 169

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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Deerfield Management's OSG Position: Q3 2024 in Review

Deerfield Management sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 89,619 shares — an estimated $1.15M sold.

Deerfield Management first reported a position in OSG in Q4 2023 and held it in 2 quarters. The position peaked at $1.15M in Q2 2024. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

  • Deerfield Management reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 89,619 Octave Specialty Group shares in Q3 2024, an estimated $1.15M.
  • Deerfield Management first reported a position in Octave Specialty Group in Q4 2023 and held it in 2 quarters.
  • Deerfield Management's Octave Specialty Group position peaked at $1.15M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.