JG
OSG

Jefferies Group’s Octave Specialty Group OSG Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-36,000
Closed -$554K – 1596
2020
Q4 		$554K Buy
+36,000
New +$530K ﹤0.01% 1098
2014
Q2 		– Sell
-65,000
Closed -$2.02M – 2046
2014
Q1 		$2.02M Buy
+65,000
New +$1.8M 0.02% 612

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's OSG Position: Q3 2022 in Review

Jefferies Group opened a new position in Octave Specialty Group (OSG) in Q3 2022: 65,564 shares worth $836K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Jefferies Group previously reported a position in OSG as recently as Q4 2020.

Jefferies Group first reported a position in OSG in Q3 2013 and has held it in 12 quarters since. The position peaked at $22.5M in Q1 2014. 154 funds tracked by Wall St. Rank hold OSG as of Q3 2022.

  • Jefferies Group held 65,564 shares of Octave Specialty Group worth $836K as of Q3 2022.
  • Octave Specialty Group was a new Jefferies Group position in Q3 2022.
  • Octave Specialty Group made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #859 holding.
  • Jefferies Group first reported a position in Octave Specialty Group in Q3 2013 and has held it in 12 quarters since.
  • Jefferies Group's Octave Specialty Group position peaked at $22.5M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.