EST
OSG

EA Series Trust’s Octave Specialty Group OSG Stock Holding History

EA Series Trust’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
Q2 		$1.68M Buy
+117,822
New +$1.72M 0.06% 461

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

EA Series Trust's OSG Position: Q2 2023 in Review

EA Series Trust opened a new position in Octave Specialty Group (OSG) in Q2 2023: 117,822 shares worth $1.68M. The stake represents 0.06% of the portfolio and ranks #461 among its holdings.

160 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

  • EA Series Trust held 117,822 shares of Octave Specialty Group worth $1.68M as of Q2 2023.
  • Octave Specialty Group was a new EA Series Trust position in Q2 2023.
  • Octave Specialty Group made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #461 holding.
  • 160 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.