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OSG · Octave Specialty Group Inc

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$4.90 +0.19 (+4.03%) At close · Aug 14
Market Cap
$220.75M
Shares
45.05M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OSG

146 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,384,276 $6,436,883 0.00%
Third Avenue Small-Cap Value Fund 1,338,765 $5,930,729 2.96%
iShares Russell 2000 ETF 977,857 $4,547,035 0.01%
College Retirement Equities Fund - Total Global Stock Account 739,153 $3,437,061 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 498,682 $2,318,871 0.00%
Fidelity Small Cap Index Fund 380,731 $1,686,638 0.01%
iShares Russell 2000 Value ETF 340,753 $1,584,501 0.01%
SPDR(R) S & P 600 Small Cap ETF 84,252 $1,304,221 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 285,019 $1,262,634 0.01%
BlackRock Advantage Small Cap Core Fund 212,173 $1,162,708 0.02%
Schwab U.S. Small-Cap ETF 207,921 $1,139,407 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 200,397 $1,098,176 0.01%
Fidelity Extended Market Index Fund 183,863 $1,007,569 0.00%
U.S. SMALL CAP PORTFOLIO 176,743 $782,971 0.00%
Dimensional U.S. Small Cap ETF 156,814 $694,686 0.00%
Invesco RAFI US 1500 Small-Mid ETF 128,715 $570,207 0.02%
EA Bridgeway Omni Small-Cap Value ETF 114,004 $530,119 0.03%
Fidelity Total Market Index Fund 88,388 $484,366 0.00%
iShares Micro-Cap ETF 97,899 $455,230 0.04%
Dimensional U.S. Core Equity 2 ETF 102,000 $451,860 0.00%
SMALL CAP EQUITY FUND 94,932 $441,434 0.05%
1290 Essex Small Cap Growth Fund 97,770 $433,121 0.39%
iShares Core S&P Total U.S. Stock Market ETF 88,554 $411,776 0.00%
VANGUARD FINANCIALS INDEX FUND 67,969 $372,470 0.00%
Schwab Small-Cap Index Fund 83,628 $370,472 0.01%
Fidelity Series Total Market Index Fund 66,310 $363,379 0.00%
Avantis U.S. Small Cap Equity ETF 61,778 $338,543 0.01%
Ultra-Small Company Market Fund 63,500 $295,275 0.24%
Master Small Cap Index Series 61,277 $284,938 0.01%
Multi-Manager Small Cap Equity Strategies Fund 49,524 $271,392 0.02%
Strategic Advisers U.S. Total Stock Fund 49,467 $271,079 0.00%
U.S. MICRO CAP PORTFOLIO 59,993 $265,769 0.00%
NVIT Small Cap Value Fund 57,000 $265,050 0.14%
VANGUARD U.S. VALUE FACTOR ETF 44,460 $243,641 0.03%
Nuveen Equity Index Fund 54,015 $239,286 0.00%
NVIT Multi-Manager Small Company Fund 49,566 $230,482 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 51,991 $230,320 0.00%
Fidelity Small Cap Value Index Fund 47,930 $222,875 0.01%
Nuveen Small Cap Blend Index Fund 48,616 $215,369 0.01%
Goldman Sachs Small Cap Value Insights Fund 46,535 $206,150 0.02%
PMC Diversified Equity Fund 11,426 $186,929 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 39,215 $182,350 0.00%
Dimensional U.S. Targeted Value ETF 40,255 $178,330 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 31,900 $174,812 0.01%
EQ/2000 Managed Volatility Portfolio 37,419 $173,998 0.01%
LVIP State Street Small-Cap Index Fund 24,693 $154,084 0.01%
Diversified Equity Master Portfolio 28,780 $133,827 0.00%
U.S. VECTOR EQUITY PORTFOLIO 28,219 $125,010 0.00%
Avantis U.S. Equity ETF 22,305 $122,231 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 26,942 $119,353 0.00%
Showing 1–50 of 146 positions
Key facts CIK 874501 CUSIP 023139884 13F (30d) 136 filings 135 filers Visit website Investor relations

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