Lindbrook Capital’s Octave Specialty Group OSG Stock Holding History

Lindbrook Capital’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
2025 Q1	$4.8K	Sell	549 -84	-13%	-$885	﹤0.01%	1969
2024 Q4	$8.01K	Buy	633 +43	+7%	+$518	﹤0.01%	1771
2024 Q3	$6.61K	Buy	590 +41	+7%	+$479	﹤0.01%	1885
2024 Q2	$7.04K	Hold	549	–	–	﹤0.01%	1828
2024 Q1	$8.58K	Hold	549	–	–	﹤0.01%	1652
2023 Q4	$9.05K	Hold	549	–	–	﹤0.01%	1602
2023 Q3	$6.62K	Sell	549 -68	-11%	-$914	﹤0.01%	1630
2023 Q2	$8.79K	Hold	617	–	–	﹤0.01%	1542
2023 Q1	$9.55K	Sell	617 -27	-4%	-$437	﹤0.01%	1482
2022 Q4	$11.2K	Hold	644	–	–	﹤0.01%	1381
2022 Q3	$8K	Hold	644	–	–	﹤0.01%	1398
2022 Q2	$7K	Buy	644 +580	+906%	+$5.51K	﹤0.01%	1384
2022 Q1	$1K	Buy	64 +17	+36%	+$230	﹤0.01%	2152
2021 Q4	$1K	Hold	47	–	–	﹤0.01%	1867
2021 Q3	$1K	Hold	47	–	–	﹤0.01%	1664
2021 Q2	$1K	Hold	47	–	–	﹤0.01%	1696
2021 Q1	$1K	Hold	47	–	–	﹤0.01%	1658
2020 Q4	$1K	Hold	47	–	–	﹤0.01%	1560
2020 Q3	$1K	Hold	47	–	–	﹤0.01%	1498
2020 Q2	$1K	Hold	47	–	–	﹤0.01%	1502
2020 Q1	$1K	Buy	+47	New	+$901	﹤0.01%	1374

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Lindbrook Capital's OSG Position: Q1 2025 in Review

Lindbrook Capital reduced its Octave Specialty Group (OSG) stake by 13% in Q1 2025, selling an estimated $885 and leaving 549 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Lindbrook Capital first reported a position in OSG in Q1 2020 and has held it in 21 quarters since. The position peaked at $11.2K in Q4 2022. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

Lindbrook Capital held 549 shares of Octave Specialty Group worth $4.8K as of Q1 2025.
Lindbrook Capital sold 84 Octave Specialty Group shares in Q1 2025, an estimated $885.
Octave Specialty Group made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1969 holding.
Lindbrook Capital first reported a position in Octave Specialty Group in Q1 2020 and has held it in 21 quarters since.
Lindbrook Capital's Octave Specialty Group position peaked at $11.2K in Q4 2022.
175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.