GC
OSG

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
BlackRock New York $5.72T AUM 30.48% 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
RP
Repertoire Partners New York $143M AUM 28.83% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return