Lee Financial’s Octave Specialty Group OSG Stock Holding History

Lee Financial’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	-36	Closed	-$594	–	176
2023 Q4	$594	Hold	36	–	–	﹤0.01%	819
2023 Q3	$435	Hold	36	–	–	﹤0.01%	806
2023 Q2	$513	Hold	36	–	–	﹤0.01%	745
2023 Q1	$558	Hold	36	–	–	﹤0.01%	755
2022 Q4	$628	Hold	36	–	–	﹤0.01%	800
2022 Q3	$0	Hold	36	–	–	﹤0.01%	816
2022 Q2	$0	Hold	36	–	–	﹤0.01%	846
2022 Q1	$0	Hold	36	–	–	﹤0.01%	760
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	811
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	663
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	651
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	465
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	453
2020 Q3	$0	Hold	36	–	–	﹤0.01%	528
2020 Q2	$1K	Hold	36	–	–	﹤0.01%	500
2020 Q1	$0	Hold	36	–	–	﹤0.01%	481
2019 Q4	$1K	Hold	36	–	–	﹤0.01%	476
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	492
2019 Q2	$1K	Hold	36	–	–	﹤0.01%	500
2019 Q1	$1K	Hold	36	–	–	﹤0.01%	495
2018 Q4	$1K	Hold	36	–	–	﹤0.01%	422
2018 Q3	$1K	Hold	36	–	–	﹤0.01%	451
2018 Q2	$1K	Hold	36	–	–	﹤0.01%	745
2018 Q1	$1K	Hold	36	–	–	﹤0.01%	719
2017 Q4	$1K	Hold	36	–	–	﹤0.01%	454
2017 Q3	$1K	Hold	36	–	–	﹤0.01%	459
2017 Q2	$1K	Hold	36	–	–	﹤0.01%	478
2017 Q1	$1K	Hold	36	–	–	﹤0.01%	387
2016 Q4	$1K	Buy	+36	New	+$786	﹤0.01%	404

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lee Financial's OSG Position: Q1 2024 in Review

Lee Financial sold out of Octave Specialty Group (OSG) in Q1 2024, closing a stake of 36 shares — an estimated $594 sold.

Lee Financial first reported a position in OSG in Q4 2016 and held it in 29 quarters. The position peaked at $1K in Q4 2021. 172 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

Lee Financial reported no remaining Octave Specialty Group position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 36 Octave Specialty Group shares in Q1 2024, an estimated $594.
Lee Financial first reported a position in Octave Specialty Group in Q4 2016 and held it in 29 quarters.
Lee Financial's Octave Specialty Group position peaked at $1K in Q4 2021.
172 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.