Toronto Dominion Bank
OSG

Toronto Dominion Bank’s Octave Specialty Group OSG Stock Holding History

Toronto Dominion Bank’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
2022
Q2 		– Sell
-5
Closed – – 1307
2022
Q1 		$0 Buy
+5
New +$68 ﹤0.01% 1397
2013
Q3 		– Sell
-500
Closed -$12K – 769
2013
Q2 		$12K Buy
+500
New +$12.1K ﹤0.01% 719

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 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

Toronto Dominion Bank's OSG Position: Q2 2022 in Review

Toronto Dominion Bank sold out of Octave Specialty Group (OSG) in Q2 2022, closing a stake of 5 shares.

Toronto Dominion Bank first reported a position in OSG in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q2 2013. 140 funds tracked by Wall St. Rank hold OSG as of Q2 2022.

  • Toronto Dominion Bank reported no remaining Octave Specialty Group position as of Q2 2022 after selling out during the quarter.
  • Toronto Dominion Bank sold 5 Octave Specialty Group shares in Q2 2022.
  • Toronto Dominion Bank first reported a position in Octave Specialty Group in Q2 2013 and held it in 2 quarters.
  • Toronto Dominion Bank's Octave Specialty Group position peaked at $12K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2022.

Based on Toronto Dominion Bank's 13F filing for Q2 2022, filed 11 Aug 2022.