Rockefeller Capital Management
OSG

Rockefeller Capital Management’s Octave Specialty Group OSG Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-13
Closed – – 2042
2022
Q4 		$0 Hold
13
– – ﹤0.01% 3824
2022
Q3 		$0 Buy
+13
New +$173 ﹤0.01% 3851

Other funds holding OSG

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RP
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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

Rockefeller Capital Management's OSG Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Octave Specialty Group (OSG) in Q1 2023, closing a stake of 13 shares.

Rockefeller Capital Management first reported a position in OSG in Q3 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 159 funds tracked by Wall St. Rank hold OSG as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Octave Specialty Group position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 13 Octave Specialty Group shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Octave Specialty Group in Q3 2022 and held it in 2 quarters.
  • Rockefeller Capital Management's Octave Specialty Group position peaked at $0 in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.