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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Paloma Partners's OSG Position: Q4 2024 in Review

Paloma Partners sold out of Octave Specialty Group (OSG) in Q4 2024, closing a stake of 33,068 shares — an estimated $371K sold.

Paloma Partners first reported a position in OSG in Q2 2013 and held it in 6 quarters. The position peaked at $641K in Q2 2015. 180 funds tracked by Wall St. Rank hold OSG as of Q4 2024.

  • Paloma Partners reported no remaining Octave Specialty Group position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 33,068 Octave Specialty Group shares in Q4 2024, an estimated $371K.
  • Paloma Partners first reported a position in Octave Specialty Group in Q2 2013 and held it in 6 quarters.
  • Paloma Partners's Octave Specialty Group position peaked at $641K in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.