Everence Capital Management’s Octave Specialty Group OSG Stock Holding History

Everence Capital 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	-10,910	Closed	-$158K	–	754
2024 Q2	$158K	Hold	10,910	–	–	0.01%	713
2024 Q1	$171K	Hold	10,910	–	–	0.01%	736
2023 Q4	$180K	Hold	10,910	–	–	0.01%	714
2023 Q3	$132K	Hold	10,910	–	–	0.01%	723
2023 Q2	$152K	Hold	10,910	–	–	0.01%	687
2023 Q1	$169K	Hold	10,910	–	–	0.01%	709
2022 Q4	$190K	Hold	10,910	–	–	0.02%	703
2022 Q3	$139K	Hold	10,910	–	–	0.01%	693
2022 Q2	$124K	Hold	10,910	–	–	0.01%	701
2022 Q1	$113K	Buy	+10,910	New	+$148K	0.01%	726
2021 Q4	–	Sell	-16,620	Closed	-$238K	–	760
2021 Q3	$238K	Buy	+16,620	New	+$237K	0.02%	635

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Everence Capital Management's OSG Position: Q3 2024 in Review

Everence Capital Management sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 10,910 shares — an estimated $158K sold.

Everence Capital Management first reported a position in OSG in Q3 2021 and held it in 11 quarters. The position peaked at $238K in Q3 2021. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

Everence Capital Management reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 10,910 Octave Specialty Group shares in Q3 2024, an estimated $158K.
Everence Capital Management first reported a position in Octave Specialty Group in Q3 2021 and held it in 11 quarters.
Everence Capital Management's Octave Specialty Group position peaked at $238K in Q3 2021.
180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.