Alyeska Investment Group
OSG

Alyeska Investment Group’s Octave Specialty Group OSG Stock Holding History

Alyeska Investment Group’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
2021
Q1 		– Sell
-310,409
Closed -$4.77M – 719
2020
Q4 		$4.77M Sell
310,409
-373
-0.1% -$5.5K 0.07% 284
2020
Q3 		$3.97M Hold
310,782
– – 0.06% 286
2020
Q2 		$4.45M Sell
310,782
-5,637
-2% -$82.4K 0.07% 279
2020
Q1 		$3.9M Buy
316,419
+73,906
+30% +$1.42M 0.08% 215
2019
Q4 		$5.23M Buy
+242,513
New +$4.97M 0.07% 220

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Alyeska Investment Group's OSG Position: Q1 2021 in Review

Alyeska Investment Group sold out of Octave Specialty Group (OSG) in Q1 2021, closing a stake of 310,409 shares — an estimated $4.77M sold.

Alyeska Investment Group first reported a position in OSG in Q4 2019 and held it in 5 quarters. The position peaked at $5.23M in Q4 2019. 140 funds tracked by Wall St. Rank hold OSG as of Q1 2021.

  • Alyeska Investment Group reported no remaining Octave Specialty Group position as of Q1 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 310,409 Octave Specialty Group shares in Q1 2021, an estimated $4.77M.
  • Alyeska Investment Group first reported a position in Octave Specialty Group in Q4 2019 and held it in 5 quarters.
  • Alyeska Investment Group's Octave Specialty Group position peaked at $5.23M in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2021.

Based on Alyeska Investment Group's 13F filing for Q1 2021, filed 17 May 2021.