IC
OSG

Innealta Capital’s Octave Specialty Group OSG Stock Holding History

Innealta 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
Q3 		– Sell
-1,716
Closed -$22K – 219
2024
Q2 		$22K Buy
+1,716
New +$26.2K 0.01% 620

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Innealta Capital's OSG Position: Q3 2024 in Review

Innealta Capital sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 1,716 shares — an estimated $22K sold.

Innealta Capital first reported a position in OSG in Q2 2024 and held it in 1 quarter. The position peaked at $22K in Q2 2024. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

  • Innealta Capital reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,716 Octave Specialty Group shares in Q3 2024, an estimated $22K.
  • Innealta Capital first reported a position in Octave Specialty Group in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Octave Specialty Group position peaked at $22K in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.