APP
OSG

Alpha Paradigm Partners’s Octave Specialty Group OSG Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		– Sell
-47,386
Closed -$604K – 472
2022
Q3 		$604K Buy
+47,386
New +$631K 0.26% 130
2022
Q2 		– Sell
-1,458
Closed -$15K – 501
2022
Q1 		$15K Buy
+1,458
New +$19.8K 0.01% 513
2021
Q3 		– Sell
-36,431
Closed -$571K – 529
2021
Q2 		$571K Buy
+36,431
New +$586K 0.22% 168

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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Paradigm Partners's OSG Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Octave Specialty Group (OSG) in Q4 2022, closing a stake of 47,386 shares — an estimated $604K sold.

Alpha Paradigm Partners first reported a position in OSG in Q2 2021 and held it in 3 quarters. The position peaked at $604K in Q3 2022. 167 funds tracked by Wall St. Rank hold OSG as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Octave Specialty Group position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 47,386 Octave Specialty Group shares in Q4 2022, an estimated $604K.
  • Alpha Paradigm Partners first reported a position in Octave Specialty Group in Q2 2021 and held it in 3 quarters.
  • Alpha Paradigm Partners's Octave Specialty Group position peaked at $604K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.