H6H
OSG

Hightower 6M Holding’s Octave Specialty Group OSG Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$208K Buy
16,319
+1,984
+14% +$26.4K 0.02% 201
2022
Q2 		$163K Buy
14,335
+153
+1% +$1.45K 0.01% 315
2022
Q1 		$147K Buy
+14,182
New +$192K 0.01% 375

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
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
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
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hightower 6M Holding's OSG Position: Q3 2022 in Review

Hightower 6M Holding increased its Octave Specialty Group (OSG) stake by 14% in Q3 2022, buying an estimated $26.4K and bringing the position to 16,319 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #201.

Hightower 6M Holding first reported a position in OSG in Q1 2022 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold OSG as of Q3 2022.

  • Hightower 6M Holding held 16,319 shares of Octave Specialty Group worth $208K as of Q3 2022.
  • Hightower 6M Holding bought 1,984 Octave Specialty Group shares in Q3 2022, an estimated $26.4K.
  • Octave Specialty Group made up 0.02% of Hightower 6M Holding's portfolio in Q3 2022, its #201 holding.
  • Hightower 6M Holding first reported a position in Octave Specialty Group in Q1 2022 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.