Mackenzie Financial
OSG

Mackenzie Financial’s Octave Specialty Group OSG Stock Holding History

Mackenzie 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
2023
Q2 		– Sell
-10,550
Closed -$163K – 1511
2023
Q1 		$163K Buy
+10,550
New +$171K ﹤0.01% 1365
2017
Q1 		– Sell
-9,750
Closed -$219K – 639
2016
Q4 		$219K Buy
+9,750
New +$213K ﹤0.01% 595

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial's OSG Position: Q2 2023 in Review

Mackenzie Financial sold out of Octave Specialty Group (OSG) in Q2 2023, closing a stake of 10,550 shares — an estimated $163K sold.

Mackenzie Financial first reported a position in OSG in Q4 2016 and held it in 2 quarters. The position peaked at $219K in Q4 2016. 160 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

  • Mackenzie Financial reported no remaining Octave Specialty Group position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 10,550 Octave Specialty Group shares in Q2 2023, an estimated $163K.
  • Mackenzie Financial first reported a position in Octave Specialty Group in Q4 2016 and held it in 2 quarters.
  • Mackenzie Financial's Octave Specialty Group position peaked at $219K in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.