KBC Group
OSG

KBC Group’s Octave Specialty Group OSG Stock Holding History

KBC 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
2024
Q1 		– Sell
-1,666
Closed -$27K – 1848
2023
Q4 		$27K Sell
1,666
-548
-25% -$7.62K ﹤0.01% 1828
2023
Q3 		$27K Sell
2,214
-1,758
-44% -$23.6K ﹤0.01% 1824
2023
Q2 		$57K Hold
3,972
– – ﹤0.01% 1332
2023
Q1 		$61K Hold
3,972
– – ﹤0.01% 1340
2022
Q4 		$69K Hold
3,972
– – ﹤0.01% 1316
2022
Q3 		$51K Hold
3,972
– – ﹤0.01% 1389
2022
Q2 		$45K Buy
+3,972
New +$37.7K ﹤0.01% 1433
2019
Q2 		– Sell
-31,551
Closed -$572K – 1461
2019
Q1 		$572K Buy
+31,551
New +$603K ﹤0.01% 1043
2018
Q4 		– Sell
-34,632
Closed -$707K – 1313
2018
Q3 		$707K Buy
34,632
+30,217
+684% +$631K 0.01% 1021
2018
Q2 		$88K Buy
+4,415
New +$81.5K ﹤0.01% 1200

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KBC Group's OSG Position: Q1 2024 in Review

KBC Group sold out of Octave Specialty Group (OSG) in Q1 2024, closing a stake of 1,666 shares — an estimated $27K sold.

KBC Group first reported a position in OSG in Q2 2018 and held it in 10 quarters. The position peaked at $707K in Q3 2018. 172 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

  • KBC Group reported no remaining Octave Specialty Group position as of Q1 2024 after selling out during the quarter.
  • KBC Group sold 1,666 Octave Specialty Group shares in Q1 2024, an estimated $27K.
  • KBC Group first reported a position in Octave Specialty Group in Q2 2018 and held it in 10 quarters.
  • KBC Group's Octave Specialty Group position peaked at $707K in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2024.

Based on KBC Group's 13F filing for Q1 2024, filed 8 May 2024.