YCM
OSG

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

Yousif 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
2025
Q1 		– Sell
-18,075
Closed -$229K – 1902
2024
Q4 		$229K Sell
18,075
-165
-0.9% -$1.99K ﹤0.01% 1780
2024
Q3 		$204K Hold
18,240
– – ﹤0.01% 1860
2024
Q2 		$234K Sell
18,240
-2,267
-11% -$34.6K ﹤0.01% 1788
2024
Q1 		$321K Sell
20,507
-8,913
-30% -$141K ﹤0.01% 1708
2023
Q4 		$485K Buy
29,420
+6,896
+31% +$95.9K 0.01% 1549
2023
Q3 		$272K Sell
22,524
-1,595
-7% -$21.4K ﹤0.01% 1749
2023
Q2 		$343K Sell
24,119
-1,369
-5% -$20K ﹤0.01% 1662
2023
Q1 		$395K Sell
25,488
-2,980
-10% -$48.2K 0.01% 1593
2022
Q4 		$496K Sell
28,468
-8,280
-23% -$123K 0.01% 1506
2022
Q3 		$469K Sell
36,748
-1,039
-3% -$13.8K 0.01% 1542
2022
Q2 		$429K Sell
37,787
-14,880
-28% -$141K 0.01% 1605
2022
Q1 		$548K Buy
52,667
+10,315
+24% +$140K 0.01% 1604
2021
Q4 		$680K Buy
+42,352
New +$666K 0.01% 1542

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return