Truist Financial
OSG

Truist Financial’s Octave Specialty Group OSG Stock Holding History

Truist Financial’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
Q3 		– Sell
-24,325
Closed -$312K – 2508
2024
Q2 		$312K Hold
24,325
– – ﹤0.01% 2274
2024
Q1 		$380K Hold
24,325
– – ﹤0.01% 2156
2023
Q4 		$401K Sell
24,325
-785
-3% -$10.9K ﹤0.01% 2126
2023
Q3 		$303K Buy
25,110
+1,401
+6% +$18.8K ﹤0.01% 2236
2023
Q2 		$338K Sell
23,709
-6,991
-23% -$102K ﹤0.01% 2183
2023
Q1 		$475K Hold
30,700
– – ﹤0.01% 2014
2022
Q4 		$535K Buy
+30,700
New +$456K ﹤0.01% 1911

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
RP
Repertoire Partners New York $143M AUM 28.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Truist Financial's OSG Position: Q3 2024 in Review

Truist Financial sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 24,325 shares — an estimated $312K sold.

Truist Financial first reported a position in OSG in Q4 2022 and held it in 7 quarters. The position peaked at $535K in Q4 2022. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

  • Truist Financial reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 24,325 Octave Specialty Group shares in Q3 2024, an estimated $312K.
  • Truist Financial first reported a position in Octave Specialty Group in Q4 2022 and held it in 7 quarters.
  • Truist Financial's Octave Specialty Group position peaked at $535K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.