FCBT
OSG

First Citizens Bank & Trust’s Octave Specialty Group OSG Stock Holding History

First Citizens Bank & Trust’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
Q3 		– Sell
-43,210
Closed -$307K – 628
2025
Q2 		$307K Buy
43,210
+29,140
+207% +$217K 0.01% 521
2025
Q1 		$123K Buy
+14,070
New +$148K ﹤0.01% 504

Other funds holding OSG

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 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
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

First Citizens Bank & Trust's OSG Position: Q3 2025 in Review

First Citizens Bank & Trust sold out of Octave Specialty Group (OSG) in Q3 2025, closing a stake of 43,210 shares — an estimated $307K sold.

First Citizens Bank & Trust first reported a position in OSG in Q1 2025 and held it in 2 quarters. The position peaked at $307K in Q2 2025. 130 funds tracked by Wall St. Rank hold OSG as of Q3 2025.

  • First Citizens Bank & Trust reported no remaining Octave Specialty Group position as of Q3 2025 after selling out during the quarter.
  • First Citizens Bank & Trust sold 43,210 Octave Specialty Group shares in Q3 2025, an estimated $307K.
  • First Citizens Bank & Trust first reported a position in Octave Specialty Group in Q1 2025 and held it in 2 quarters.
  • First Citizens Bank & Trust's Octave Specialty Group position peaked at $307K in Q2 2025.
  • 130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2025.

Based on First Citizens Bank & Trust's 13F filing for Q3 2025, filed 31 Oct 2025.