Victory Capital Management
OSG

Victory Capital Management’s Octave Specialty Group OSG Stock Holding History

Victory Capital 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
2024
Q1 		– Sell
-10,000
Closed -$165K – 2477
2023
Q4 		$165K Buy
+10,000
New +$139K ﹤0.01% 2259
2020
Q2 		– Sell
-32,224
Closed -$398K – 2528
2020
Q1 		$398K Buy
32,224
+5,510
+21% +$106K ﹤0.01% 2158
2019
Q4 		$576K Buy
26,714
+12,862
+93% +$264K ﹤0.01% 1950
2019
Q3 		$271K Buy
+13,852
New +$254K ﹤0.01% 2110

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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Victory Capital Management's OSG Position: Q1 2024 in Review

Victory Capital Management sold out of Octave Specialty Group (OSG) in Q1 2024, closing a stake of 10,000 shares — an estimated $165K sold.

Victory Capital Management first reported a position in OSG in Q3 2019 and held it in 4 quarters. The position peaked at $576K in Q4 2019. 172 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

  • Victory Capital Management reported no remaining Octave Specialty Group position as of Q1 2024 after selling out during the quarter.
  • Victory Capital Management sold 10,000 Octave Specialty Group shares in Q1 2024, an estimated $165K.
  • Victory Capital Management first reported a position in Octave Specialty Group in Q3 2019 and held it in 4 quarters.
  • Victory Capital Management's Octave Specialty Group position peaked at $576K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.