Guggenheim Capital’s Octave Specialty Group OSG Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-86,234	Closed	-$1.35M	–	1861
2024 Q1	$1.35M	Buy	86,234 +6,097	+8%	+$96.1K	0.01%	1058
2023 Q4	$1.32M	Buy	+80,137	New	+$1.11M	0.01%	1030
2019 Q4	–	Sell	-15,427	Closed	-$302K	–	2061
2019 Q3	$302K	Buy	+15,427	New	+$283K	﹤0.01%	1841
2016 Q3	–	Sell	-52,894	Closed	-$871K	–	2885
2016 Q2	$871K	Sell	52,894 -531	-1%	-$8.52K	﹤0.01%	2139
2016 Q1	$844K	Sell	53,425 -20,247	-27%	-$293K	﹤0.01%	2152
2015 Q4	$1.04M	Sell	73,672 -341	-0.5%	-$5.24K	﹤0.01%	2084
2015 Q3	$1.07M	Buy	+74,013	New	+$1.2M	﹤0.01%	2063
2014 Q2	–	Sell	-7,424	Closed	-$230K	–	3201
2014 Q1	$230K	Sell	7,424 -732	-9%	-$20.2K	﹤0.01%	2839
2013 Q4	$200K	Buy	+8,156	New	+$171K	﹤0.01%	2848

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Guggenheim Capital's OSG Position: Q2 2024 in Review

Guggenheim Capital sold out of Octave Specialty Group (OSG) in Q2 2024, closing a stake of 86,234 shares — an estimated $1.35M sold.

Guggenheim Capital first reported a position in OSG in Q4 2013 and held it in 9 quarters. The position peaked at $1.35M in Q1 2024. 182 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

Guggenheim Capital reported no remaining Octave Specialty Group position as of Q2 2024 after selling out during the quarter.
Guggenheim Capital sold 86,234 Octave Specialty Group shares in Q2 2024, an estimated $1.35M.
Guggenheim Capital first reported a position in Octave Specialty Group in Q4 2013 and held it in 9 quarters.
Guggenheim Capital's Octave Specialty Group position peaked at $1.35M in Q1 2024.
182 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.