DWA
OSG

Dorsey Wright & Associates’s Octave Specialty Group OSG Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-1,610
Closed -$19.4K – 139
2023
Q3 		$19.4K Sell
1,610
-56
-3% -$753 0.01% 255
2023
Q2 		$23.7K Buy
1,666
+168
+11% +$2.46K 0.01% 226
2023
Q1 		$23.2K Sell
1,498
-168
-10% -$2.72K 0.01% 199
2022
Q4 		$29.1K Buy
+1,666
New +$24.8K 0.01% 182

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Dorsey Wright & Associates's OSG Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Octave Specialty Group (OSG) in Q4 2023, closing a stake of 1,610 shares — an estimated $19.4K sold.

Dorsey Wright & Associates first reported a position in OSG in Q4 2022 and held it in 4 quarters. The position peaked at $29.1K in Q4 2022. 174 funds tracked by Wall St. Rank hold OSG as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Octave Specialty Group position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,610 Octave Specialty Group shares in Q4 2023, an estimated $19.4K.
  • Dorsey Wright & Associates first reported a position in Octave Specialty Group in Q4 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's Octave Specialty Group position peaked at $29.1K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.