UB
OSG

UMB Bank’s Octave Specialty Group OSG Stock Holding History

UMB 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
2025
Q1 		– Sell
-15
Closed -$190 – 2109
2024
Q4 		$190 Hold
15
– – ﹤0.01% 2052
2024
Q3 		$168 Sell
15
-19
-56% -$222 ﹤0.01% 2126
2024
Q2 		$436 Buy
34
+4
+13% +$61 ﹤0.01% 2089
2024
Q1 		$469 Buy
+30
New +$473 ﹤0.01% 1997

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

UMB Bank's OSG Position: Q1 2025 in Review

UMB Bank sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 15 shares — an estimated $190 sold.

UMB Bank first reported a position in OSG in Q1 2024 and held it in 4 quarters. The position peaked at $469 in Q1 2024. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • UMB Bank reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • UMB Bank sold 15 Octave Specialty Group shares in Q1 2025, an estimated $190.
  • UMB Bank first reported a position in Octave Specialty Group in Q1 2024 and held it in 4 quarters.
  • UMB Bank's Octave Specialty Group position peaked at $469 in Q1 2024.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on UMB Bank's 13F filing for Q1 2025, filed 14 Apr 2025.