IP
OSG

Interval Partners’s Octave Specialty Group OSG Stock Holding History

Interval Partners’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
-10,238
Closed -$115K – 352
2024
Q3 		$115K Buy
10,238
+77
+0.8% +$900 ﹤0.01% 331
2024
Q2 		$130K Sell
10,161
-9,131
-47% -$139K ﹤0.01% 355
2024
Q1 		$302K Sell
19,292
-470
-2% -$7.41K 0.01% 282
2023
Q4 		$326K Sell
19,762
-1,269
-6% -$17.6K 0.01% 278
2023
Q3 		$254K Buy
21,031
+101
+0.5% +$1.36K 0.01% 277
2023
Q2 		$298K Sell
20,930
-8,000
-28% -$117K 0.02% 254
2023
Q1 		$448K Sell
28,930
-25,843
-47% -$418K 0.03% 248
2022
Q4 		$955K Sell
54,773
-83,769
-60% -$1.24M 0.08% 187
2022
Q3 		$1.77M Sell
138,542
-15,000
-10% -$200K 0.1% 210
2022
Q2 		$1.74M Buy
153,542
+23,104
+18% +$219K 0.12% 196
2022
Q1 		$1.36M Buy
130,438
+4,348
+3% +$58.9K 0.1% 220
2021
Q4 		$2.02M Buy
126,090
+22,206
+21% +$349K 0.14% 185
2021
Q3 		$1.49M Buy
+103,884
New +$1.48M 0.09% 244

Other funds holding OSG

BlackRock
BlackRock New York $5.7T 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 $5.95M AUM 28.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return