Metropolitan Life Insurance Company (MetLife)’s Octave Specialty Group OSG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-2,437	Closed	-$38.1K	–	113
2024 Q1	$38.1K	Hold	2,437	–	–	﹤0.01%	1545
2023 Q4	$40.2K	Hold	2,437	–	–	﹤0.01%	1562
2023 Q3	$29.4K	Hold	2,437	–	–	﹤0.01%	1692
2023 Q2	$34.7K	Buy	2,437 +382	+19%	+$5.59K	﹤0.01%	1642
2023 Q1	$31.8K	Sell	2,055 -819	-28%	-$13.3K	﹤0.01%	1639
2022 Q4	$50.1K	Hold	2,874	–	–	﹤0.01%	1473
2022 Q3	$36.6K	Hold	2,874	–	–	﹤0.01%	1668
2022 Q2	$32.6K	Hold	2,874	–	–	﹤0.01%	1767
2022 Q1	$29.9K	Sell	2,874 -8,835	-75%	-$120K	﹤0.01%	1887
2021 Q4	$188K	Buy	11,709 +351	+3%	+$5.52K	﹤0.01%	2071
2021 Q3	$163K	Buy	11,358 +1,689	+17%	+$24.1K	﹤0.01%	2236
2021 Q2	$151K	Sell	9,669 -2,808	-23%	-$45.1K	﹤0.01%	2354
2021 Q1	$209K	Sell	12,477 -1,187	-9%	-$19.4K	﹤0.01%	1989
2020 Q4	$210K	Hold	13,664	–	–	﹤0.01%	1905
2020 Q3	$174K	Hold	13,664	–	–	﹤0.01%	1855
2020 Q2	$196K	Hold	13,664	–	–	﹤0.01%	1807
2020 Q1	$169K	Buy	13,664 +368	+3%	+$7.05K	﹤0.01%	1689
2019 Q4	$287K	Sell	13,296 -686	-5%	-$14.1K	﹤0.01%	1664
2019 Q3	$273K	Hold	13,982	–	–	﹤0.01%	1662
2019 Q2	$236K	Hold	13,982	–	–	﹤0.01%	1789
2019 Q1	$253K	Hold	13,982	–	–	﹤0.01%	1742
2018 Q4	$241K	Hold	13,982	–	–	﹤0.01%	1682
2018 Q3	$286K	Hold	13,982	–	–	﹤0.01%	1747
2018 Q2	$278K	Hold	13,982	–	–	﹤0.01%	1725
2018 Q1	$219K	Buy	13,982 +1,251	+10%	+$19.3K	﹤0.01%	1839
2017 Q4	$203K	Sell	12,731 -19,978	-61%	-$307K	﹤0.01%	1899
2017 Q3	$565K	Hold	32,709	–	–	﹤0.01%	1603
2017 Q2	$568K	Hold	32,709	–	–	﹤0.01%	1594
2017 Q1	$617K	Hold	32,709	–	–	﹤0.01%	1518
2016 Q4	$736K	Hold	32,709	–	–	0.01%	1481
2016 Q3	$602K	Hold	32,709	–	–	﹤0.01%	1586
2016 Q2	$538K	Hold	32,709	–	–	﹤0.01%	1644
2016 Q1	$517K	Hold	32,709	–	–	﹤0.01%	1560
2015 Q4	$461K	Buy	32,709 +1,222	+4%	+$18.8K	﹤0.01%	1668
2015 Q3	$456K	Sell	31,487 -1,885	-6%	-$30.6K	﹤0.01%	1706
2015 Q2	$555K	Sell	33,372 -1,583	-5%	-$37.4K	﹤0.01%	1668
2015 Q1	$846K	Hold	34,955	–	–	0.01%	1293
2014 Q4	$856K	Hold	34,955	–	–	0.01%	1429
2014 Q3	$773K	Hold	34,955	–	–	0.01%	1441
2014 Q2	$955K	Sell	34,955 -339	-1%	-$9.83K	0.01%	1383
2014 Q1	$1.09M	Sell	35,294 -4,360	-11%	-$120K	0.01%	1279
2013 Q4	$974K	Buy	39,654 +4,626	+13%	+$96.9K	0.01%	1345
2013 Q3	$635K	Sell	35,028 -3,854	-10%	-$87.8K	﹤0.01%	1590
2013 Q2	$927K	Buy	+38,882	New	+$942K	0.01%	1280

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s OSG Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Octave Specialty Group (OSG) in Q2 2024, closing a stake of 2,437 shares — an estimated $38.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in OSG in Q2 2013 and held it in 44 quarters. The position peaked at $1.09M in Q1 2014. 182 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Octave Specialty Group position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 2,437 Octave Specialty Group shares in Q2 2024, an estimated $38.1K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Octave Specialty Group in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Octave Specialty Group position peaked at $1.09M in Q1 2014.
182 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.