ProShare Advisors
OSG

ProShare Advisors’s Octave Specialty Group OSG Stock Holding History

ProShare Advisors’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
2025
Q1 		– Sell
-13,756
Closed -$174K – 2088
2024
Q4 		$174K Buy
+13,756
New +$166K ﹤0.01% 1926
2022
Q2 		– Sell
-10,144
Closed -$105K – 1802
2022
Q1 		$105K Sell
10,144
-1,248
-11% -$16.9K ﹤0.01% 2018
2021
Q4 		$183K Buy
+11,392
New +$179K ﹤0.01% 2066
2021
Q3 		– Sell
-13,061
Closed -$205K – 2015
2021
Q2 		$205K Sell
13,061
-409
-3% -$6.57K ﹤0.01% 2129
2021
Q1 		$225K Buy
13,470
+2,547
+23% +$41.6K ﹤0.01% 1971
2020
Q4 		$168K Buy
+10,923
New +$161K ﹤0.01% 1895
2016
Q1 		– Sell
-11,670
Closed -$164K – 1596
2015
Q4 		$164K Buy
+11,670
New +$179K ﹤0.01% 1586
2015
Q3 		– Sell
-10,301
Closed -$171K – 1453
2015
Q2 		$171K Sell
10,301
-2,851
-22% -$67.3K ﹤0.01% 1541
2015
Q1 		$318K Buy
13,152
+3,679
+39% +$93.6K ﹤0.01% 1429
2014
Q4 		$232K Sell
9,473
-8,195
-46% -$191K ﹤0.01% 1675
2014
Q3 		$390K Sell
17,668
-3,996
-18% -$94K 0.01% 1557
2014
Q2 		$592K Sell
21,664
-23,859
-52% -$692K 0.01% 1479
2014
Q1 		$1.41M Buy
+45,523
New +$1.26M 0.02% 1010
2013
Q4 		– Sell
-28,550
Closed -$518K – 1355
2013
Q3 		$518K Buy
+28,550
New +$650K 0.01% 1437

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return