VI
OSG

Versor Investments’s Octave Specialty Group OSG Stock Holding History

Versor Investments’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
-17,026
Closed -$218K – 754
2024
Q2 		$218K Buy
+17,026
New +$260K 0.04% 634
2023
Q3 		– Sell
-17,400
Closed -$248K – 650
2023
Q2 		$248K Sell
17,400
-1,300
-7% -$19K 0.04% 489
2023
Q1 		$289K Sell
18,700
-6,000
-24% -$97.1K 0.04% 509
2022
Q4 		$431K Buy
+24,700
New +$367K 0.04% 392

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

Versor Investments's OSG Position: Q3 2024 in Review

Versor Investments sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 17,026 shares — an estimated $218K sold.

Versor Investments first reported a position in OSG in Q4 2022 and held it in 4 quarters. The position peaked at $431K in Q4 2022. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

  • Versor Investments reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 17,026 Octave Specialty Group shares in Q3 2024, an estimated $218K.
  • Versor Investments first reported a position in Octave Specialty Group in Q4 2022 and held it in 4 quarters.
  • Versor Investments's Octave Specialty Group position peaked at $431K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.