Macquarie Group’s Octave Specialty Group OSG Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-514	Closed	-$6.85K	–	2399
2022 Q2	$6K	Hold	514	–	–	﹤0.01%	2499
2022 Q1	$5	Hold	514	–	–	﹤0.01%	2591
2021 Q4	$8K	Hold	514	–	–	﹤0.01%	2532
2021 Q3	$7K	Hold	514	–	–	﹤0.01%	2570
2021 Q2	$8K	Hold	514	–	–	﹤0.01%	2486
2021 Q1	$9K	Sell	514 -243	-32%	-$3.97K	﹤0.01%	2399
2020 Q4	$12K	Hold	757	–	–	﹤0.01%	2285
2020 Q3	$10K	Hold	757	–	–	﹤0.01%	2278
2020 Q2	$11K	Buy	+757	New	+$11.1K	﹤0.01%	2272
2019 Q1	–	Sell	-1,700	Closed	-$29K	–	1650
2018 Q4	$29K	Buy	1,700 +1,100	+183%	+$20.2K	﹤0.01%	1699
2018 Q3	$12K	Sell	600 -1,800	-75%	-$37.6K	﹤0.01%	1974
2018 Q2	$48K	Buy	+2,400	New	+$44.3K	﹤0.01%	1954
2018 Q1	–	Sell	-9,200	Closed	-$147K	–	2161
2017 Q4	$147K	Sell	9,200 -1,800	-16%	-$27.7K	﹤0.01%	1813
2017 Q3	$190K	Buy	+11,000	New	+$203K	﹤0.01%	1765

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

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

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

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's OSG Position: Q3 2022 in Review

Macquarie Group sold out of Octave Specialty Group (OSG) in Q3 2022, closing a stake of 514 shares — an estimated $6.85K sold.

Macquarie Group first reported a position in OSG in Q3 2017 and held it in 14 quarters. The position peaked at $190K in Q3 2017. 154 funds tracked by Wall St. Rank hold OSG as of Q3 2022.

Macquarie Group reported no remaining Octave Specialty Group position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 514 Octave Specialty Group shares in Q3 2022, an estimated $6.85K.
Macquarie Group first reported a position in Octave Specialty Group in Q3 2017 and held it in 14 quarters.
Macquarie Group's Octave Specialty Group position peaked at $190K in Q3 2017.
154 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.