HIM
OSG

Hillsdale Investment Management’s Octave Specialty Group OSG Stock Holding History

Hillsdale Investment Management’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
Q4 		– Sell
-230,200
Closed -$2.58M – 578
2024
Q3 		$2.58M Sell
230,200
-61,500
-21% -$719K 0.2% 182
2024
Q2 		$3.74M Buy
+291,700
New +$4.45M 0.29% 123
2023
Q2 		– Sell
-257,100
Closed -$3.98M – 555
2023
Q1 		$3.98M Hold
257,100
– – 0.34% 112
2022
Q4 		$4.48M Buy
+257,100
New +$3.82M 0.38% 97

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Hillsdale Investment Management's OSG Position: Q4 2024 in Review

Hillsdale Investment Management sold out of Octave Specialty Group (OSG) in Q4 2024, closing a stake of 230,200 shares — an estimated $2.58M sold.

Hillsdale Investment Management first reported a position in OSG in Q4 2022 and held it in 4 quarters. The position peaked at $4.48M in Q4 2022. 180 funds tracked by Wall St. Rank hold OSG as of Q4 2024.

  • Hillsdale Investment Management reported no remaining Octave Specialty Group position as of Q4 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 230,200 Octave Specialty Group shares in Q4 2024, an estimated $2.58M.
  • Hillsdale Investment Management first reported a position in Octave Specialty Group in Q4 2022 and held it in 4 quarters.
  • Hillsdale Investment Management's Octave Specialty Group position peaked at $4.48M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2024.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.