SAM
OSG

Smartleaf Asset Management’s Octave Specialty Group OSG Stock Holding History

Smartleaf 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
2025
Q2 		– Sell
-96
Closed -$830 – 2726
2025
Q1 		$830 Sell
96
-371
-79% -$3.91K ﹤0.01% 2618
2024
Q4 		$5.79K Buy
467
+171
+58% +$2.06K ﹤0.01% 2196
2024
Q3 		$3.32K Buy
296
+108
+57% +$1.26K ﹤0.01% 2299
2024
Q2 		$2.4K Buy
+188
New +$2.87K ﹤0.01% 2154

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Smartleaf Asset Management's OSG Position: Q2 2025 in Review

Smartleaf Asset Management sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 96 shares — an estimated $830 sold.

Smartleaf Asset Management first reported a position in OSG in Q2 2024 and held it in 4 quarters. The position peaked at $5.79K in Q4 2024. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • Smartleaf Asset Management reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 96 Octave Specialty Group shares in Q2 2025, an estimated $830.
  • Smartleaf Asset Management first reported a position in Octave Specialty Group in Q2 2024 and held it in 4 quarters.
  • Smartleaf Asset Management's Octave Specialty Group position peaked at $5.79K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.