VA
OSG

Vident Advisory’s Octave Specialty Group OSG Stock Holding History

Vident Advisory’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
2023
Q4 		– Sell
-20,252
Closed -$244K – 1315
2023
Q3 		$244K Buy
+20,252
New +$272K 0.01% 1019

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Vident Advisory's OSG Position: Q4 2023 in Review

Vident Advisory sold out of Octave Specialty Group (OSG) in Q4 2023, closing a stake of 20,252 shares — an estimated $244K sold.

Vident Advisory first reported a position in OSG in Q3 2023 and held it in 1 quarter. The position peaked at $244K in Q3 2023. 174 funds tracked by Wall St. Rank hold OSG as of Q4 2023.

  • Vident Advisory reported no remaining Octave Specialty Group position as of Q4 2023 after selling out during the quarter.
  • Vident Advisory sold 20,252 Octave Specialty Group shares in Q4 2023, an estimated $244K.
  • Vident Advisory first reported a position in Octave Specialty Group in Q3 2023 and held it in 1 quarter.
  • Vident Advisory's Octave Specialty Group position peaked at $244K in Q3 2023.
  • 174 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2023.

Based on Vident Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.