First Trust Advisors
OSG

First Trust Advisors’s Octave Specialty Group OSG Stock Holding History

First Trust Advisors’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
-127,067
Closed -$1.63M – 2359
2024
Q2 		$1.63M Sell
127,067
-1,003
-0.8% -$15.3K ﹤0.01% 1794
2024
Q1 		$2M Buy
128,070
+3,873
+3% +$61.1K ﹤0.01% 1744
2023
Q4 		$2.05M Buy
124,197
+2,659
+2% +$37K ﹤0.01% 1705
2023
Q3 		$1.47M Buy
+121,538
New +$1.63M ﹤0.01% 1819
2020
Q4 		– Sell
-14,674
Closed -$187K – 2308
2020
Q3 		$187K Sell
14,674
-27,979
-66% -$360K ﹤0.01% 2243
2020
Q2 		$611K Buy
+42,653
New +$623K ﹤0.01% 1950
2018
Q1 		– Sell
-52,830
Closed -$844K – 2298
2017
Q4 		$844K Sell
52,830
-40,799
-44% -$628K ﹤0.01% 1911
2017
Q3 		$1.62M Sell
93,629
-16,407
-15% -$303K ﹤0.01% 1618
2017
Q2 		$1.91M Sell
110,036
-4,291
-4% -$76.2K 0.01% 1501
2017
Q1 		$2.16M Sell
114,327
-1,135
-1% -$23.9K 0.01% 1441
2016
Q4 		$2.6M Buy
+115,462
New +$2.52M 0.01% 1282

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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Trust Advisors's OSG Position: Q3 2024 in Review

First Trust Advisors sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 127,067 shares — an estimated $1.63M sold.

First Trust Advisors first reported a position in OSG in Q4 2016 and held it in 11 quarters. The position peaked at $2.6M in Q4 2016. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

  • First Trust Advisors reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 127,067 Octave Specialty Group shares in Q3 2024, an estimated $1.63M.
  • First Trust Advisors first reported a position in Octave Specialty Group in Q4 2016 and held it in 11 quarters.
  • First Trust Advisors's Octave Specialty Group position peaked at $2.6M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.