Voloridge Investment Management
OSG

Voloridge Investment Management’s Octave Specialty Group OSG Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-26,036
Closed -$334K – 1145
2024
Q2 		$334K Buy
+26,036
New +$397K ﹤0.01% 1144
2023
Q3 		– Sell
-82,582
Closed -$1.18M – 1361
2023
Q2 		$1.18M Sell
82,582
-32,529
-28% -$476K 0.01% 1092
2023
Q1 		$1.78M Buy
115,111
+71,193
+162% +$1.15M 0.01% 1005
2022
Q4 		$766K Buy
+43,918
New +$652K ﹤0.01% 1194
2021
Q1 		– Sell
-23,410
Closed -$360K – 1360
2020
Q4 		$360K Sell
23,410
-94,666
-80% -$1.39M ﹤0.01% 1192
2020
Q3 		$1.51M Buy
118,076
+24,032
+26% +$310K 0.01% 811
2020
Q2 		$1.35M Buy
+94,044
New +$1.37M 0.02% 749

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

Voloridge Investment Management's OSG Position: Q3 2024 in Review

Voloridge Investment Management sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 26,036 shares — an estimated $334K sold.

Voloridge Investment Management first reported a position in OSG in Q2 2020 and held it in 7 quarters. The position peaked at $1.78M in Q1 2023. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

  • Voloridge Investment Management reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 26,036 Octave Specialty Group shares in Q3 2024, an estimated $334K.
  • Voloridge Investment Management first reported a position in Octave Specialty Group in Q2 2020 and held it in 7 quarters.
  • Voloridge Investment Management's Octave Specialty Group position peaked at $1.78M in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.