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	-$158	–	754
2024 Q2	$158	Hold	10,910	–	–	0.01%	713
2024 Q1	$171	Hold	10,910	–	–	0.01%	736
2023 Q4	$180K	Hold	10,910	–	–	0.01%	714
2023 Q3	$132	Hold	10,910	–	–	0.01%	723
2023 Q2	$152K	Hold	10,910	–	–	0.01%	687
2023 Q1	$169	Hold	10,910	–	–	0.01%	709
2022 Q4	$190	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

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Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return