VWM
OSG

Venturi Wealth Management’s Octave Specialty Group OSG Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-375
Closed -$4.74K – 614
2024
Q4 		$4.74K Hold
375
– – ﹤0.01% 1687
2024
Q3 		$4.2K Buy
+375
New +$4.39K ﹤0.01% 1522

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Venturi Wealth Management's OSG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 375 shares — an estimated $4.74K sold.

Venturi Wealth Management first reported a position in OSG in Q3 2024 and held it in 2 quarters. The position peaked at $4.74K in Q4 2024. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 375 Octave Specialty Group shares in Q1 2025, an estimated $4.74K.
  • Venturi Wealth Management first reported a position in Octave Specialty Group in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Octave Specialty Group position peaked at $4.74K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.