FMP
OSG

Financial Management Professionals’s Octave Specialty Group OSG Stock Holding History

Financial Management Professionals’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
Q1 		– Sell
-1,007
Closed -$17K – 941
2023
Q4 		$17K Buy
+1,007
New +$14K ﹤0.01% 428

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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Management Professionals's OSG Position: Q1 2024 in Review

Financial Management Professionals sold out of Octave Specialty Group (OSG) in Q1 2024, closing a stake of 1,007 shares — an estimated $17K sold.

Financial Management Professionals first reported a position in OSG in Q4 2023 and held it in 1 quarter. The position peaked at $17K in Q4 2023. 172 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

  • Financial Management Professionals reported no remaining Octave Specialty Group position as of Q1 2024 after selling out during the quarter.
  • Financial Management Professionals sold 1,007 Octave Specialty Group shares in Q1 2024, an estimated $17K.
  • Financial Management Professionals first reported a position in Octave Specialty Group in Q4 2023 and held it in 1 quarter.
  • Financial Management Professionals's Octave Specialty Group position peaked at $17K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2024.

Based on Financial Management Professionals's 13F filing for Q1 2024, filed 16 Apr 2024.