Robeco Institutional Asset Management’s Octave Specialty Group OSG Stock Holding History

Robeco Institutional Asset Management’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 Q1	–	Sell	-526	Closed	-$8.67K	–	933
2023 Q4	$8.67K	Buy	+526	New	+$7.31K	﹤0.01%	1036
2023 Q3	–	Sell	-2,674	Closed	-$38.1K	–	1019
2023 Q2	$38.1K	Hold	2,674	–	–	﹤0.01%	1014
2023 Q1	$41.4K	Buy	+2,674	New	+$43.3K	﹤0.01%	1018
2017 Q2	–	Sell	-643,960	Closed	-$12.1M	–	863
2017 Q1	$12.1M	Buy	643,960 +231,441	+56%	+$4.87M	0.08%	274
2016 Q4	$9.28M	Hold	412,519	–	–	0.07%	284
2016 Q3	$7.58M	Hold	412,519	–	–	0.06%	308
2016 Q2	$6.79M	Buy	412,519 +34,687	+9%	+$556K	0.05%	312
2016 Q1	$5.97M	Buy	377,832 +174,214	+86%	+$2.52M	0.05%	325
2015 Q4	$2.87M	Buy	203,618 +201,056	+7,848%	+$3.09M	0.02%	430
2015 Q3	$38K	Buy	+2,562	New	+$41.6K	﹤0.01%	756

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Robeco Institutional Asset Management's OSG Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Octave Specialty Group (OSG) in Q1 2024, closing a stake of 526 shares — an estimated $8.67K sold.

Robeco Institutional Asset Management first reported a position in OSG in Q3 2015 and held it in 10 quarters. The position peaked at $12.1M in Q1 2017. 172 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

Robeco Institutional Asset Management reported no remaining Octave Specialty Group position as of Q1 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 526 Octave Specialty Group shares in Q1 2024, an estimated $8.67K.
Robeco Institutional Asset Management first reported a position in Octave Specialty Group in Q3 2015 and held it in 10 quarters.
Robeco Institutional Asset Management's Octave Specialty Group position peaked at $12.1M in Q1 2017.
172 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.