Algebris (UK)’s Octave Specialty Group OSG Stock Holding History

Algebris (UK)’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
2020 Q3	–	Sell	-38,809	Closed	-$556K	–	21
2020 Q2	$556K	Buy	+38,809	New	+$567K	0.41%	31

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Algebris (UK)'s OSG Position: Q3 2020 in Review

Algebris (UK) sold out of Octave Specialty Group (OSG) in Q3 2020, closing a stake of 38,809 shares — an estimated $556K sold.

Algebris (UK) first reported a position in OSG in Q2 2020 and held it in 1 quarter. The position peaked at $556K in Q2 2020. 133 funds tracked by Wall St. Rank hold OSG as of Q3 2020.

Algebris (UK) reported no remaining Octave Specialty Group position as of Q3 2020 after selling out during the quarter.
Algebris (UK) sold 38,809 Octave Specialty Group shares in Q3 2020, an estimated $556K.
Algebris (UK) first reported a position in Octave Specialty Group in Q2 2020 and held it in 1 quarter.
Algebris (UK)'s Octave Specialty Group position peaked at $556K in Q2 2020.
133 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2020.

Based on Algebris (UK)'s 13F filing for Q3 2020, filed 13 Nov 2020.