AG
OSG

Arctis Global’s Octave Specialty Group OSG Stock Holding History

Arctis Global’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
-412,880
Closed -$6.63M – 8
2021
Q4 		$6.63M Buy
412,880
+341,317
+477% +$5.36M 2.48% 12
2021
Q3 		$1.02M Sell
71,563
-1,700,000
-96% -$24.3M 0.3% 13
2021
Q2 		$27.7M Hold
1,771,563
– – 4.52% 9
2021
Q1 		$29.7M Buy
1,771,563
+256,316
+17% +$4.19M 4.2% 8
2020
Q4 		$23.3M Buy
+1,515,247
New +$22.3M 5.03% 9

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 $2.3T AUM 54.33% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Arctis Global's OSG Position: Q1 2022 in Review

Arctis Global sold out of Octave Specialty Group (OSG) in Q1 2022, closing a stake of 412,880 shares — an estimated $6.63M sold.

Arctis Global first reported a position in OSG in Q4 2020 and held it in 5 quarters. The position peaked at $29.7M in Q1 2021. 150 funds tracked by Wall St. Rank hold OSG as of Q1 2022.

  • Arctis Global reported no remaining Octave Specialty Group position as of Q1 2022 after selling out during the quarter.
  • Arctis Global sold 412,880 Octave Specialty Group shares in Q1 2022, an estimated $6.63M.
  • Arctis Global first reported a position in Octave Specialty Group in Q4 2020 and held it in 5 quarters.
  • Arctis Global's Octave Specialty Group position peaked at $29.7M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2022.

Based on Arctis Global's 13F filing for Q1 2022, filed 16 May 2022.