Pathstone Holdings
OSG

Pathstone Holdings’s Octave Specialty Group OSG Stock Holding History

Pathstone 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
-13,497
Closed -$173K – 2334
2024
Q2 		$173K Buy
13,497
+98
+0.7% +$1.5K ﹤0.01% 2175
2024
Q1 		$209K Buy
13,399
+101
+0.8% +$1.59K ﹤0.01% 2122
2023
Q4 		$219K Buy
+13,298
New +$185K ﹤0.01% 2021

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pathstone Holdings's OSG Position: Q3 2024 in Review

Pathstone Holdings sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 13,497 shares — an estimated $173K sold.

Pathstone Holdings first reported a position in OSG in Q4 2023 and held it in 3 quarters. The position peaked at $219K in Q4 2023. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

  • Pathstone Holdings reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 13,497 Octave Specialty Group shares in Q3 2024, an estimated $173K.
  • Pathstone Holdings first reported a position in Octave Specialty Group in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Octave Specialty Group position peaked at $219K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.