JAM
OSG

Jupiter Asset Management’s Octave Specialty Group OSG Stock Holding History

Jupiter Asset Management’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
Q2 		– Sell
-176,515
Closed -$2.76M – 392
2024
Q1 		$2.76M Sell
176,515
-250,148
-59% -$3.94M 0.03% 298
2023
Q4 		$7.03M Buy
426,663
+17,944
+4% +$249K 0.07% 239
2023
Q3 		$4.93M Buy
408,719
+160,709
+65% +$2.16M 0.05% 251
2023
Q2 		$3.53M Buy
+248,010
New +$3.63M 0.04% 309

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jupiter Asset Management's OSG Position: Q2 2024 in Review

Jupiter Asset Management sold out of Octave Specialty Group (OSG) in Q2 2024, closing a stake of 176,515 shares — an estimated $2.76M sold.

Jupiter Asset Management first reported a position in OSG in Q2 2023 and held it in 4 quarters. The position peaked at $7.03M in Q4 2023. 182 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Jupiter Asset Management reported no remaining Octave Specialty Group position as of Q2 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 176,515 Octave Specialty Group shares in Q2 2024, an estimated $2.76M.
  • Jupiter Asset Management first reported a position in Octave Specialty Group in Q2 2023 and held it in 4 quarters.
  • Jupiter Asset Management's Octave Specialty Group position peaked at $7.03M in Q4 2023.
  • 182 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2024.

Based on Jupiter Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.