Meeder Asset Management’s Octave Specialty Group OSG Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-5	Closed	–	–	833
2022 Q3	$0	Sell	5 -2	-29%	-$27	﹤0.01%	2129
2022 Q2	$0	Sell	7 -13	-65%	-$123	﹤0.01%	2163
2022 Q1	$0	Buy	+20	New	+$271	﹤0.01%	2322
2021 Q4	–	Sell	-84	Closed	-$1K	–	1164
2021 Q3	$1K	Sell	84 -86	-51%	-$1.23K	﹤0.01%	2270
2021 Q2	$3K	Buy	170 +118	+227%	+$1.9K	﹤0.01%	2074
2021 Q1	$1K	Hold	52	–	–	﹤0.01%	2167
2020 Q4	$1K	Sell	52 -123	-70%	-$1.81K	﹤0.01%	1585
2020 Q3	$2K	Sell	175 -37	-17%	-$477	﹤0.01%	1797
2020 Q2	$3K	Buy	+212	New	+$3.1K	﹤0.01%	1639
2016 Q2	–	Sell	-27,908	Closed	-$441K	–	868
2016 Q1	$441K	Hold	27,908	–	–	0.04%	433
2015 Q4	$393K	Sell	27,908 -4,500	-14%	-$69.1K	0.04%	415
2015 Q3	$469K	Buy	+32,408	New	+$526K	0.05%	397

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

Repertoire Partners New York $143M AUM 28.83% 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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

BCL

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

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

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

Meeder Asset Management's OSG Position: Q4 2022 in Review

Meeder Asset Management sold out of Octave Specialty Group (OSG) in Q4 2022, closing a stake of 5 shares.

Meeder Asset Management first reported a position in OSG in Q3 2015 and held it in 12 quarters. The position peaked at $469K in Q3 2015. 167 funds tracked by Wall St. Rank hold OSG as of Q4 2022.

Meeder Asset Management reported no remaining Octave Specialty Group position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 5 Octave Specialty Group shares in Q4 2022.
Meeder Asset Management first reported a position in Octave Specialty Group in Q3 2015 and held it in 12 quarters.
Meeder Asset Management's Octave Specialty Group position peaked at $469K in Q3 2015.
167 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.