HighTower Advisors
OSG

HighTower Advisors’s Octave Specialty Group OSG Stock Holding History

HighTower 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
2025
Q1 		– Sell
-35,422
Closed -$448K – 3741
2024
Q4 		$448K Sell
35,422
-1,171
-3% -$14.1K ﹤0.01% 2559
2024
Q3 		$415K Buy
36,593
+11,271
+45% +$132K ﹤0.01% 2541
2024
Q2 		$325K Sell
25,322
-512
-2% -$7.81K ﹤0.01% 2650
2024
Q1 		$411K Sell
25,834
-1,441
-5% -$22.7K ﹤0.01% 2423
2023
Q4 		$454K Sell
27,275
-152
-0.6% -$2.11K ﹤0.01% 2393
2023
Q3 		$331K Buy
27,427
+14,247
+108% +$191K ﹤0.01% 2515
2023
Q2 		$188K Sell
13,180
-98
-0.7% -$1.43K ﹤0.01% 2891
2023
Q1 		$208K Sell
13,278
-2,376
-15% -$38.5K ﹤0.01% 2723
2022
Q4 		$273K Buy
+15,654
New +$233K ﹤0.01% 2539
2021
Q4 		– Sell
-15,326
Closed -$219K – 3290
2021
Q3 		$219K Buy
+15,326
New +$219K ﹤0.01% 2643
2021
Q2 		– Sell
-13,280
Closed -$222K – 3144
2021
Q1 		$222K Sell
13,280
-59,066
-82% -$965K ﹤0.01% 2519
2020
Q4 		$1.11M Sell
72,346
-273,259
-79% -$4.03M ﹤0.01% 1205
2020
Q3 		$4.42M Buy
+345,605
New +$4.45M 0.02% 596
2014
Q2 		– Sell
-6,800
Closed -$211K – 1599
2014
Q1 		$211K Buy
+6,800
New +$188K ﹤0.01% 1295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

HighTower Advisors's OSG Position: Q1 2025 in Review

HighTower Advisors sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 35,422 shares — an estimated $448K sold.

HighTower Advisors first reported a position in OSG in Q1 2014 and held it in 14 quarters. The position peaked at $4.42M in Q3 2020. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • HighTower Advisors reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • HighTower Advisors sold 35,422 Octave Specialty Group shares in Q1 2025, an estimated $448K.
  • HighTower Advisors first reported a position in Octave Specialty Group in Q1 2014 and held it in 14 quarters.
  • HighTower Advisors's Octave Specialty Group position peaked at $4.42M in Q3 2020.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on HighTower Advisors's 13F filing for Q1 2025, filed 13 May 2025.