LPL Financial
OSG

LPL Financial’s Octave Specialty Group OSG Stock Holding History

LPL 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
Q4 		– Sell
-36,240
Closed -$406K – 5281
2024
Q3 		$406K Sell
36,240
-1,610
-4% -$18.8K ﹤0.01% 4185
2024
Q2 		$485K Sell
37,850
-500
-1% -$7.63K ﹤0.01% 3901
2024
Q1 		$599K Sell
38,350
-19,648
-34% -$310K ﹤0.01% 3625
2023
Q4 		$956K Sell
57,998
-276
-0.5% -$3.84K ﹤0.01% 3087
2023
Q3 		$703K Sell
58,274
-4,748
-8% -$63.8K ﹤0.01% 3217
2023
Q2 		$897K Buy
63,022
+3,863
+7% +$56.5K ﹤0.01% 2926
2023
Q1 		$916K Sell
59,159
-5,482
-8% -$88.7K ﹤0.01% 2824
2022
Q4 		$1.13M Sell
64,641
-15,392
-19% -$229K ﹤0.01% 2555
2022
Q3 		$1.02M Buy
80,033
+1,500
+2% +$20K ﹤0.01% 2528
2022
Q2 		$891K Buy
78,533
+1,000
+1% +$9.49K ﹤0.01% 2665
2022
Q1 		$806K Buy
77,533
+7,968
+11% +$108K ﹤0.01% 2794
2021
Q4 		$1.12M Buy
69,565
+12,161
+21% +$191K ﹤0.01% 2560
2021
Q3 		$822K Buy
+57,404
New +$820K ﹤0.01% 2782

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

LPL Financial's OSG Position: Q4 2024 in Review

LPL Financial sold out of Octave Specialty Group (OSG) in Q4 2024, closing a stake of 36,240 shares — an estimated $406K sold.

LPL Financial first reported a position in OSG in Q3 2021 and held it in 13 quarters. The position peaked at $1.13M in Q4 2022. 180 funds tracked by Wall St. Rank hold OSG as of Q4 2024.

  • LPL Financial reported no remaining Octave Specialty Group position as of Q4 2024 after selling out during the quarter.
  • LPL Financial sold 36,240 Octave Specialty Group shares in Q4 2024, an estimated $406K.
  • LPL Financial first reported a position in Octave Specialty Group in Q3 2021 and held it in 13 quarters.
  • LPL Financial's Octave Specialty Group position peaked at $1.13M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.