MOACM
OSG

Mutual of America Capital Management’s Octave Specialty Group OSG Stock Holding History

Mutual of America Capital 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
-8,946
Closed -$114K – 1454
2022
Q3 		$114K Buy
8,946
+1,381
+18% +$18.4K ﹤0.01% 1499
2022
Q2 		$86K Buy
7,565
+893
+13% +$8.48K ﹤0.01% 1529
2022
Q1 		$69K Buy
6,672
+346
+5% +$4.69K ﹤0.01% 1584
2021
Q4 		$102K Buy
6,326
+163
+3% +$2.56K ﹤0.01% 1520
2021
Q3 		$88K Sell
6,163
-405
-6% -$5.78K ﹤0.01% 1559
2021
Q2 		$103K Buy
6,568
+444
+7% +$7.14K ﹤0.01% 1561
2021
Q1 		$103K Buy
6,124
+428
+8% +$6.99K ﹤0.01% 1542
2020
Q4 		$88K Buy
5,696
+2,499
+78% +$36.8K ﹤0.01% 1510
2020
Q3 		$41K Buy
3,197
+1,747
+120% +$22.5K ﹤0.01% 1583
2020
Q2 		$21K Buy
1,450
+290
+25% +$4.24K ﹤0.01% 1543
2020
Q1 		$14K Sell
1,160
-456
-28% -$8.74K ﹤0.01% 1548
2019
Q4 		$35K Sell
1,616
-79
-5% -$1.62K ﹤0.01% 1436
2019
Q3 		$33K Buy
1,695
+55
+3% +$1.01K ﹤0.01% 1449
2019
Q2 		$28K Buy
1,640
+353
+27% +$6.03K ﹤0.01% 1484
2019
Q1 		$23K Buy
1,287
+159
+14% +$3.04K ﹤0.01% 1490
2018
Q4 		$19K Buy
1,128
+263
+30% +$4.83K ﹤0.01% 1471
2018
Q3 		$18K Buy
865
+698
+418% +$14.6K ﹤0.01% 1499
2018
Q2 		$3K Buy
+167
New +$3.08K ﹤0.01% 1506

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mutual of America Capital Management's OSG Position: Q4 2022 in Review

Mutual of America Capital Management sold out of Octave Specialty Group (OSG) in Q4 2022, closing a stake of 8,946 shares — an estimated $114K sold.

Mutual of America Capital Management first reported a position in OSG in Q2 2018 and held it in 18 quarters. The position peaked at $114K in Q3 2022. 167 funds tracked by Wall St. Rank hold OSG as of Q4 2022.

  • Mutual of America Capital Management reported no remaining Octave Specialty Group position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 8,946 Octave Specialty Group shares in Q4 2022, an estimated $114K.
  • Mutual of America Capital Management first reported a position in Octave Specialty Group in Q2 2018 and held it in 18 quarters.
  • Mutual of America Capital Management's Octave Specialty Group position peaked at $114K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.