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
2024
Q3 		– Sell
-99,900
Closed -$1.28M – 1519
2024
Q2 		$1.28M Buy
+99,900
New +$1.52M ﹤0.01% 1073
2020
Q1 		– Sell
-250,000
Closed -$5.4M – 898
2019
Q4 		$5.4M Sell
250,000
-260,000
-51% -$5.33M 0.02% 428
2019
Q3 		$9.91M Hold
510,000
– – 0.04% 323
2019
Q2 		$8.58M Buy
510,000
+10,000
+2% +$171K 0.04% 359
2019
Q1 		$9.09M Sell
500,000
-250,000
-33% -$4.77M 0.04% 323
2018
Q4 		$6.07M Sell
750,000
-600,000
-44% -$11M 0.02% 451
2018
Q3 		$27.1M Buy
1,350,000
+600,000
+80% +$12.5M 0.1% 184
2018
Q2 		$14.9M Sell
750,000
-184,400
-20% -$3.4M 0.05% 291
2018
Q1 		$14.6K Sell
934,400
-415,600
-31% -$6.43M 0.03% 324
2017
Q4 		$21.4M Buy
1,350,000
+619,500
+85% +$9.53M 0.04% 276
2017
Q3 		$12.6M Buy
730,500
+575,000
+370% +$10.6M 0.03% 329
2017
Q2 		$2.68M Buy
+155,500
New +$2.76M 0.01% 750

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $10.7M in Q2 2019. 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 $10.7M in Q2 2019.
  • 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.