LPL Financial

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 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