Alpine Global Management’s Octave Specialty Group OSG Stock Holding History

Alpine Global 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
2022 Q1	–	Sell	-12,916	Closed	-$207K	–	448
2021 Q4	$207K	Sell	12,916 -80,000	-86%	-$1.26M	0.03%	480
2021 Q3	$1.33M	Buy	92,916 +72,839	+363%	+$1.04M	0.3%	64
2021 Q2	$314K	Buy	20,077 +4,278	+27%	+$68.8K	0.04%	174
2021 Q1	$264K	Sell	15,799 -14,540	-48%	-$238K	0.03%	216
2020 Q4	$467K	Sell	30,339 -190,974	-86%	-$2.81M	0.09%	110
2020 Q3	$2.83M	Buy	221,313 +70,180	+46%	+$904K	0.59%	27
2020 Q2	$2.16M	Buy	+151,133	New	+$2.21M	0.38%	43

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Alpine Global Management's OSG Position: Q1 2022 in Review

Alpine Global Management sold out of Octave Specialty Group (OSG) in Q1 2022, closing a stake of 12,916 shares — an estimated $207K sold.

Alpine Global Management first reported a position in OSG in Q2 2020 and held it in 7 quarters. The position peaked at $2.83M in Q3 2020. 150 funds tracked by Wall St. Rank hold OSG as of Q1 2022.

Alpine Global Management reported no remaining Octave Specialty Group position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 12,916 Octave Specialty Group shares in Q1 2022, an estimated $207K.
Alpine Global Management first reported a position in Octave Specialty Group in Q2 2020 and held it in 7 quarters.
Alpine Global Management's Octave Specialty Group position peaked at $2.83M in Q3 2020.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.