PI
OSG

PEAK6 Investments’s Octave Specialty Group OSG Stock Holding History

PEAK6 Investments’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
-50,000
Closed -$872K – 4191
2022
Q4 		$872K Buy
+50,000
New +$743K 0.01% 2048

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

PEAK6 Investments's OSG Position: Q2 2020 in Review

PEAK6 Investments sold out of Octave Specialty Group (OSG) in Q2 2020, closing a stake of 20,803 shares — an estimated $257K sold.

PEAK6 Investments first reported a position in OSG in Q3 2018 and held it in 3 quarters. The position peaked at $384K in Q3 2018. 139 funds tracked by Wall St. Rank hold OSG as of Q2 2020.

  • PEAK6 Investments reported no remaining Octave Specialty Group position as of Q2 2020 after selling out during the quarter.
  • PEAK6 Investments sold 20,803 Octave Specialty Group shares in Q2 2020, an estimated $257K.
  • PEAK6 Investments first reported a position in Octave Specialty Group in Q3 2018 and held it in 3 quarters.
  • PEAK6 Investments's Octave Specialty Group position peaked at $384K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2020.

Based on PEAK6 Investments's 13F filing for Q2 2020, filed 14 Aug 2020.