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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Exchange Traded Concepts's OSG Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 164,474 shares — an estimated $2.08M sold.

Exchange Traded Concepts first reported a position in OSG in Q1 2022 and held it in 12 quarters. The position peaked at $2.08M in Q4 2024. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 164,474 Octave Specialty Group shares in Q1 2025, an estimated $2.08M.
  • Exchange Traded Concepts first reported a position in Octave Specialty Group in Q1 2022 and held it in 12 quarters.
  • Exchange Traded Concepts's Octave Specialty Group position peaked at $2.08M in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.