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
2022
Q1 		– Sell
-119,500
Closed -$1.92M – 267
2021
Q4 		$1.92M Buy
119,500
+4,800
+4% +$75.4K 0.08% 193
2021
Q3 		$1.64M Buy
+114,700
New +$1.64M 0.07% 238

Other funds holding OSG

BlackRock
BlackRock New York $5.72T 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 $143M 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 $871B 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 $1.03B AUM 80.44% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 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.