Nomura Holdings
OSG

Nomura Holdings’s Octave Specialty Group OSG Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-39,603
Closed -$636K – 1959
2021
Q4 		$636K Buy
+39,603
New +$622K ﹤0.01% 1356
2021
Q2 		– Sell
-125,000
Closed -$2.1M – 1993
2021
Q1 		$2.1M Hold
125,000
– – ﹤0.01% 843
2020
Q4 		$1.93M Sell
125,000
-236,866
-65% -$3.49M ﹤0.01% 861
2020
Q3 		$4.6M Buy
361,866
+112,448
+45% +$1.45M 0.01% 482
2020
Q2 		$3.57M Sell
249,418
-340,968
-58% -$4.98M 0.01% 450
2020
Q1 		$7.29M Buy
590,386
+316,549
+116% +$6.07M 0.03% 286
2019
Q4 		$5.91M Sell
273,837
-157,366
-36% -$3.23M 0.02% 410
2019
Q3 		$8.38M Sell
431,203
-204,079
-32% -$3.75M 0.03% 351
2019
Q2 		$10.7M Buy
635,282
+375,340
+144% +$6.41M 0.05% 309
2019
Q1 		$4.73M Buy
259,942
+60,254
+30% +$1.15M 0.02% 467
2018
Q4 		$3.42M Buy
199,688
+113,588
+132% +$2.09M 0.01% 590
2018
Q3 		$1.73M Sell
86,100
-22,639
-21% -$473K 0.01% 761
2018
Q2 		$2.16M Sell
108,739
-1,021,780
-90% -$18.9M 0.01% 707
2018
Q1 		$17.6M Buy
1,130,519
+966,063
+587% +$14.9M 0.03% 281
2017
Q4 		$2.61M Sell
164,456
-119,332
-42% -$1.84M ﹤0.01% 806
2017
Q3 		$4.9M Buy
283,788
+15,062
+6% +$278K 0.01% 551
2017
Q2 		$4.64M Buy
+268,726
New +$4.77M 0.01% 565
2016
Q4 		– Sell
-81,806
Closed -$1.5M – 1529
2016
Q3 		$1.5M Buy
81,806
+106
+0.1% +$1.9K ﹤0.01% 722
2016
Q2 		$1.34M Buy
+81,700
New +$1.31M ﹤0.01% 717
2015
Q1 		– Sell
-12,759
Closed -$317K – 1729
2014
Q4 		$317K Sell
12,759
-21,995
-63% -$512K ﹤0.01% 1877
2014
Q3 		$768K Sell
34,754
-33,443
-49% -$787K ﹤0.01% 1556
2014
Q2 		$1.87M Buy
68,197
+23,930
+54% +$694K ﹤0.01% 1154
2014
Q1 		$1.37M Sell
44,267
-28,892
-39% -$798K ﹤0.01% 1344
2013
Q4 		$1.8M Sell
73,159
-12,355
-14% -$259K 0.01% 752
2013
Q3 		$1.55M Sell
85,514
-34,000
-28% -$775K 0.01% 913
2013
Q2 		$2.85M Buy
+119,514
New +$2.9M 0.02% 510

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nomura Holdings's OSG Position: Q1 2022 in Review

Nomura Holdings sold out of Octave Specialty Group (OSG) in Q1 2022, closing a stake of 39,603 shares — an estimated $636K sold.

Nomura Holdings first reported a position in OSG in Q2 2013 and held it in 26 quarters. The position peaked at $17.6M in Q1 2018. 150 funds tracked by Wall St. Rank hold OSG as of Q1 2022.

  • Nomura Holdings reported no remaining Octave Specialty Group position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 39,603 Octave Specialty Group shares in Q1 2022, an estimated $636K.
  • Nomura Holdings first reported a position in Octave Specialty Group in Q2 2013 and held it in 26 quarters.
  • Nomura Holdings's Octave Specialty Group position peaked at $17.6M in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.