NewEdge Advisors’s Octave Specialty Group OSG Stock Holding History

NewEdge 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
2025 Q1	–	Sell	-5	Closed	-$63	–	3956
2024 Q4	$63	Hold	5	–	–	﹤0.01%	3811
2024 Q3	$56	Hold	5	–	–	﹤0.01%	3741
2024 Q2	$64	Buy	+5	New	+$76	﹤0.01%	3706
2023 Q3	–	Sell	-181	Closed	-$2.58K	–	3464
2023 Q2	$2.58K	Buy	+181	New	+$2.65K	﹤0.01%	3020

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 $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

NewEdge Advisors's OSG Position: Q1 2025 in Review

NewEdge Advisors sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 5 shares — an estimated $63 sold.

NewEdge Advisors first reported a position in OSG in Q2 2023 and held it in 4 quarters. The position peaked at $2.58K in Q2 2023. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

NewEdge Advisors reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
NewEdge Advisors sold 5 Octave Specialty Group shares in Q1 2025, an estimated $63.
NewEdge Advisors first reported a position in Octave Specialty Group in Q2 2023 and held it in 4 quarters.
NewEdge Advisors's Octave Specialty Group position peaked at $2.58K in Q2 2023.
175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on NewEdge Advisors's 13F filing for Q1 2025, filed 15 May 2025.