Wellington Management Group
OSG

Wellington Management Group’s Octave Specialty Group OSG Stock Holding History

Wellington Management Group’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
-24,839
Closed -$300K – 1822
2023
Q3 		$300K Hold
24,839
– – ﹤0.01% 1735
2023
Q2 		$354K Hold
24,839
– – ﹤0.01% 1724
2023
Q1 		$385K Hold
24,839
– – ﹤0.01% 1876
2022
Q4 		$433K Buy
+24,839
New +$369K ﹤0.01% 1829
2021
Q2 		– Sell
-13,774
Closed -$231K – 2124
2021
Q1 		$231K Buy
+13,774
New +$225K ﹤0.01% 2041
2018
Q4 		– Sell
-31,643
Closed -$647K – 2038
2018
Q3 		$647K Buy
31,643
+3,551
+13% +$74.1K ﹤0.01% 1971
2018
Q2 		$558K Buy
+28,092
New +$519K ﹤0.01% 2012
2018
Q1 		– Sell
-12,333
Closed -$197K – 2192
2017
Q4 		$197K Sell
12,333
-234,852
-95% -$3.61M ﹤0.01% 2180
2017
Q3 		$4.27M Buy
247,185
+54,424
+28% +$1M ﹤0.01% 1520
2017
Q2 		$3.34M Sell
192,761
-3,903
-2% -$69.3K ﹤0.01% 1562
2017
Q1 		$3.71M Buy
196,664
+137
+0.1% +$2.88K ﹤0.01% 1544
2016
Q4 		$4.42M Hold
196,527
– – ﹤0.01% 1443
2016
Q3 		$3.61M Buy
196,527
+137
+0.1% +$2.46K ﹤0.01% 1495
2016
Q2 		$3.23M Buy
196,390
+13,418
+7% +$215K ﹤0.01% 1479
2016
Q1 		$2.89M Buy
182,972
+28,596
+19% +$414K ﹤0.01% 1507
2015
Q4 		$2.17M Buy
154,376
+80,406
+109% +$1.24M ﹤0.01% 1600
2015
Q3 		$1.07M Buy
73,970
+54,975
+289% +$892K ﹤0.01% 1815
2015
Q2 		$316K Buy
+18,995
New +$448K ﹤0.01% 2041
2014
Q3 		– Sell
-17,428
Closed -$476K – 2158
2014
Q2 		$476K Buy
+17,428
New +$505K ﹤0.01% 1979

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $5.53B AUM 25.79% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group's OSG Position: Q4 2023 in Review

Wellington Management Group sold out of Octave Specialty Group (OSG) in Q4 2023, closing a stake of 24,839 shares — an estimated $300K sold.

Wellington Management Group first reported a position in OSG in Q2 2014 and held it in 19 quarters. The position peaked at $4.42M in Q4 2016. 174 funds tracked by Wall St. Rank hold OSG as of Q4 2023.

  • Wellington Management Group reported no remaining Octave Specialty Group position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 24,839 Octave Specialty Group shares in Q4 2023, an estimated $300K.
  • Wellington Management Group first reported a position in Octave Specialty Group in Q2 2014 and held it in 19 quarters.
  • Wellington Management Group's Octave Specialty Group position peaked at $4.42M in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.