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 0.01% 254
2023
Q1 		$448K Sell
28,930
-25,843
-47% -$418K 0.02% 248
2022
Q4 		$955K Sell
54,773
-83,769
-60% -$1.24M 0.06% 187
2022
Q3 		$1.77M Sell
138,542
-15,000
-10% -$200K 0.08% 210
2022
Q2 		$1.74M Buy
153,542
+23,104
+18% +$219K 0.09% 196
2022
Q1 		$1.36M Buy
130,438
+4,348
+3% +$58.9K 0.07% 220
2021
Q4 		$2.02M Buy
126,090
+22,206
+21% +$349K 0.09% 185
2021
Q3 		$1.49M Buy
+103,884
New +$1.48M 0.06% 244

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

Interval Partners's OSG Position: Q4 2024 in Review

Interval Partners sold out of Octave Specialty Group (OSG) in Q4 2024, closing a stake of 10,238 shares — an estimated $115K sold.

Interval Partners first reported a position in OSG in Q3 2021 and held it in 13 quarters. The position peaked at $2.02M in Q4 2021. 180 funds tracked by Wall St. Rank hold OSG as of Q4 2024.

  • Interval Partners reported no remaining Octave Specialty Group position as of Q4 2024 after selling out during the quarter.
  • Interval Partners sold 10,238 Octave Specialty Group shares in Q4 2024, an estimated $115K.
  • Interval Partners first reported a position in Octave Specialty Group in Q3 2021 and held it in 13 quarters.
  • Interval Partners's Octave Specialty Group position peaked at $2.02M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2024.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.