Long Focus Capital Management’s Octave Specialty Group OSG Stock Holding History

Long Focus Capital 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 Q4	–	Sell	-10,000	Closed	-$112K	–	103
2024 Q3	$112K	Hold	10,000	–	–	﹤0.01%	98
2024 Q2	$128K	Hold	10,000	–	–	﹤0.01%	100
2024 Q1	$156K	Hold	10,000	–	–	0.01%	96
2023 Q4	$165K	Hold	10,000	–	–	0.01%	107
2023 Q3	$121K	Hold	10,000	–	–	﹤0.01%	108
2023 Q2	$142K	Hold	10,000	–	–	0.01%	106
2023 Q1	$155K	Hold	10,000	–	–	0.01%	105
2022 Q4	$174K	Hold	10,000	–	–	0.01%	101
2022 Q3	$128K	Hold	10,000	–	–	0.01%	100
2022 Q2	$114K	Hold	10,000	–	–	0.01%	106
2022 Q1	$104K	Hold	10,000	–	–	0.01%	103
2021 Q4	$161K	Buy	+10,000	New	+$157K	0.02%	98

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

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

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

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

Fidelity Investments

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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