PMEF
OSG

Point72 Middle East FZE’s Octave Specialty Group OSG Stock Holding History

Point72 Middle East FZE’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
Q2 		– Sell
-3,306
Closed -$51.2K – 1517
2023
Q1 		$51.2K Buy
+3,306
New +$53.5K ﹤0.01% 1267

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Middle East FZE's OSG Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Octave Specialty Group (OSG) in Q2 2023, closing a stake of 3,306 shares — an estimated $51.2K sold.

Point72 Middle East FZE first reported a position in OSG in Q1 2023 and held it in 1 quarter. The position peaked at $51.2K in Q1 2023. 160 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Octave Specialty Group position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,306 Octave Specialty Group shares in Q2 2023, an estimated $51.2K.
  • Point72 Middle East FZE first reported a position in Octave Specialty Group in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Octave Specialty Group position peaked at $51.2K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.