Natixis Advisors
OSG

Natixis Advisors’s Octave Specialty Group OSG Stock Holding History

Natixis Advisors’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
-16,696
Closed -$261K – 1576
2024
Q1 		$261K Buy
+16,696
New +$263K ﹤0.01% 1489
2023
Q1 		– Sell
-12,112
Closed -$211K – 1461
2022
Q4 		$211K Buy
+12,112
New +$180K ﹤0.01% 1438

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Natixis Advisors's OSG Position: Q2 2024 in Review

Natixis Advisors sold out of Octave Specialty Group (OSG) in Q2 2024, closing a stake of 16,696 shares — an estimated $261K sold.

Natixis Advisors first reported a position in OSG in Q4 2022 and held it in 2 quarters. The position peaked at $261K in Q1 2024. 182 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Natixis Advisors reported no remaining Octave Specialty Group position as of Q2 2024 after selling out during the quarter.
  • Natixis Advisors sold 16,696 Octave Specialty Group shares in Q2 2024, an estimated $261K.
  • Natixis Advisors first reported a position in Octave Specialty Group in Q4 2022 and held it in 2 quarters.
  • Natixis Advisors's Octave Specialty Group position peaked at $261K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2024.

Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.