PP
OSG

Paloma Partners’s Octave Specialty Group OSG Stock Holding History

Paloma Partners’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
Q4 		– Sell
-33,068
Closed -$371K – 303
2024
Q3 		$371K Buy
+33,068
New +$387K 0.01% 728
2022
Q2 		– Sell
-41,389
Closed -$430K – 1091
2022
Q1 		$430K Buy
+41,389
New +$561K 0.01% 877
2016
Q1 		– Sell
-13,819
Closed -$194K – 1836
2015
Q4 		$194K Sell
13,819
-15,530
-53% -$239K 0.01% 1554
2015
Q3 		$425K Sell
29,349
-9,117
-24% -$148K 0.01% 1112
2015
Q2 		$641K Buy
+38,466
New +$908K 0.01% 975
2013
Q3 		– Sell
-9,000
Closed -$214K – 904
2013
Q2 		$214K Buy
+9,000
New +$218K 0.01% 825

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return