EVM
OSG

Eaton Vance Management’s Octave Specialty Group OSG Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-869
Closed -$14K – 1838
2021
Q4 		$14K Buy
869
+436
+101% +$6.85K ﹤0.01% 2469
2021
Q3 		$0 Buy
433
+280
+183% +$4K ﹤0.01% 2007
2021
Q2 		$2K Sell
153
-43
-22% -$691 ﹤0.01% 2702
2021
Q1 		$3K Buy
+196
New +$3.2K ﹤0.01% 2686

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Eaton Vance Management's OSG Position: Q1 2022 in Review

Eaton Vance Management sold out of Octave Specialty Group (OSG) in Q1 2022, closing a stake of 869 shares — an estimated $14K sold.

Eaton Vance Management first reported a position in OSG in Q1 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 150 funds tracked by Wall St. Rank hold OSG as of Q1 2022.

  • Eaton Vance Management reported no remaining Octave Specialty Group position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 869 Octave Specialty Group shares in Q1 2022, an estimated $14K.
  • Eaton Vance Management first reported a position in Octave Specialty Group in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Octave Specialty Group position peaked at $14K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.