PFO
OSG

Pathstone Family Office’s Octave Specialty Group OSG Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-24,900
Closed -$315K – 1216
2022
Q4 		$315K Buy
24,900
+12,505
+101% +$186K ﹤0.01% 1235
2022
Q3 		$158K Buy
+12,395
New +$165K ﹤0.01% 1377

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Family Office's OSG Position: Q1 2023 in Review

Pathstone Family Office sold out of Octave Specialty Group (OSG) in Q1 2023, closing a stake of 24,900 shares — an estimated $315K sold.

Pathstone Family Office first reported a position in OSG in Q3 2022 and held it in 2 quarters. The position peaked at $315K in Q4 2022. 159 funds tracked by Wall St. Rank hold OSG as of Q1 2023.

  • Pathstone Family Office reported no remaining Octave Specialty Group position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 24,900 Octave Specialty Group shares in Q1 2023, an estimated $315K.
  • Pathstone Family Office first reported a position in Octave Specialty Group in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Octave Specialty Group position peaked at $315K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.