PPA
OSG

Parametric Portfolio Associates’s Octave Specialty Group OSG Stock Holding History

Parametric Portfolio Associates’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 		$378K Sell
36,388
-28,739
-44% -$389K ﹤0.01% 3204
2021
Q4 		$1.04M Sell
65,127
-3,013
-4% -$47.3K ﹤0.01% 2763
2021
Q3 		$976K Sell
68,140
-14,870
-18% -$212K ﹤0.01% 2815
2021
Q2 		$1.3M Buy
83,010
+8,417
+11% +$135K ﹤0.01% 2656
2021
Q1 		$1.25M Sell
74,593
-12,741
-15% -$208K ﹤0.01% 3052
2020
Q4 		$1.34M Buy
87,334
+476
+0.5% +$7.01K ﹤0.01% 2897
2020
Q3 		$1.11M Sell
86,858
-28,425
-25% -$366K ﹤0.01% 2852
2020
Q2 		$1.65M Sell
115,283
-35,783
-24% -$523K ﹤0.01% 2614
2020
Q1 		$1.86M Sell
151,066
-43,778
-22% -$839K ﹤0.01% 2424
2019
Q4 		$4.2M Sell
194,844
-71,140
-27% -$1.46M ﹤0.01% 2188
2019
Q3 		$5.2M Buy
265,984
+16,082
+6% +$295K ﹤0.01% 1986
2019
Q2 		$4.21M Sell
249,902
-60,839
-20% -$1.04M ﹤0.01% 2138
2019
Q1 		$5.63M Buy
310,741
+20,953
+7% +$400K ﹤0.01% 1902
2018
Q4 		$5M Sell
289,788
-5,751
-2% -$106K 0.01% 1883
2018
Q3 		$6.04M Buy
295,539
+70,381
+31% +$1.47M 0.01% 1867
2018
Q2 		$4.47M Buy
225,158
+10,745
+5% +$198K ﹤0.01% 2044
2018
Q1 		$3.36M Sell
214,413
-12,086
-5% -$187K ﹤0.01% 2226
2017
Q4 		$3.62M Sell
226,499
-23,540
-9% -$362K ﹤0.01% 2164
2017
Q3 		$4.32M Sell
250,039
-543
-0.2% -$10K ﹤0.01% 1972
2017
Q2 		$4.35M Buy
250,582
+31,311
+14% +$556K 0.01% 1908
2017
Q1 		$4.13M Buy
219,271
+4,229
+2% +$89K 0.01% 1920
2016
Q4 		$4.84M Sell
215,042
-1,632
-0.8% -$35.7K 0.01% 1685
2016
Q3 		$3.98M Buy
216,674
+56,897
+36% +$1.02M 0.01% 1783
2016
Q2 		$2.63M Buy
159,777
+21,282
+15% +$341K ﹤0.01% 2117
2016
Q1 		$2.19M Buy
138,495
+18,370
+15% +$266K ﹤0.01% 2319
2015
Q4 		$1.69M Buy
120,125
+52,803
+78% +$811K ﹤0.01% 2363
2015
Q3 		$974K Buy
67,322
+46,446
+222% +$753K ﹤0.01% 2343
2015
Q2 		$347K Buy
+20,876
New +$493K ﹤0.01% 3483

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Parametric Portfolio Associates's OSG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Octave Specialty Group (OSG) stake by 44% in Q1 2022, selling an estimated $389K and leaving 36,388 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

Parametric Portfolio Associates first reported a position in OSG in Q2 2015 and has held it in 28 quarters since. The position peaked at $6.04M in Q3 2018. 150 funds tracked by Wall St. Rank hold OSG as of Q1 2022.

  • Parametric Portfolio Associates held 36,388 shares of Octave Specialty Group worth $378K as of Q1 2022.
  • Parametric Portfolio Associates sold 28,739 Octave Specialty Group shares in Q1 2022, an estimated $389K.
  • Octave Specialty Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3204 holding.
  • Parametric Portfolio Associates first reported a position in Octave Specialty Group in Q2 2015 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Octave Specialty Group position peaked at $6.04M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.