ETC
OSG

Exchange Traded Concepts’s Octave Specialty Group OSG Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-164,474
Closed -$2.08M – 1263
2024
Q4 		$2.08M Buy
164,474
+6,760
+4% +$81.5K 0.04% 365
2024
Q3 		$1.77M Buy
157,714
+56,036
+55% +$655K 0.04% 365
2024
Q2 		$1.3M Buy
101,678
+5,512
+6% +$84.1K 0.03% 397
2024
Q1 		$1.5M Sell
96,166
-179
-0.2% -$2.82K 0.04% 343
2023
Q4 		$1.59M Buy
96,345
+764
+0.8% +$10.6K 0.04% 310
2023
Q3 		$1.15M Buy
95,581
+46,508
+95% +$625K 0.03% 356
2023
Q2 		$699K Hold
49,073
– – 0.02% 478
2023
Q1 		$760K Sell
49,073
-14,662
-23% -$237K 0.02% 366
2022
Q4 		$1.11M Buy
63,735
+2,124
+3% +$31.6K 0.03% 293
2022
Q3 		$786K Buy
61,611
+7,485
+14% +$99.7K 0.03% 307
2022
Q2 		$614K Buy
54,126
+1,898
+4% +$18K 0.02% 413
2022
Q1 		$543K Buy
+52,228
New +$708K 0.01% 592

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return