Assenagon Asset Management’s Octave Specialty Group OSG Stock Holding History

Assenagon Asset 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	-368,689	Closed	-$5.92M	–	1409
2021 Q4	$5.92M	Sell	368,689 -3,487	-0.9%	-$54.8K	0.02%	466
2021 Q3	$5.33M	Sell	372,176 -6,024	-2%	-$86K	0.02%	416
2021 Q2	$5.92M	Sell	378,200 -456,081	-55%	-$7.33M	0.02%	445
2021 Q1	$14M	Buy	834,281 +425,051	+104%	+$6.94M	0.06%	270
2020 Q4	$6.29M	Buy	409,230 +108,682	+36%	+$1.6M	0.03%	326
2020 Q3	$3.84M	Buy	300,548 +108,348	+56%	+$1.4M	0.02%	404
2020 Q2	$2.75M	Buy	+192,200	New	+$2.81M	0.02%	496
2019 Q3	–	Sell	-45,558	Closed	-$768K	–	825
2019 Q2	$768K	Buy	+45,558	New	+$778K	0.01%	769

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Assenagon Asset Management's OSG Position: Q1 2022 in Review

Assenagon Asset Management sold out of Octave Specialty Group (OSG) in Q1 2022, closing a stake of 368,689 shares — an estimated $5.92M sold.

Assenagon Asset Management first reported a position in OSG in Q2 2019 and held it in 8 quarters. The position peaked at $14M in Q1 2021. 150 funds tracked by Wall St. Rank hold OSG as of Q1 2022.

Assenagon Asset Management reported no remaining Octave Specialty Group position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 368,689 Octave Specialty Group shares in Q1 2022, an estimated $5.92M.
Assenagon Asset Management first reported a position in Octave Specialty Group in Q2 2019 and held it in 8 quarters.
Assenagon Asset Management's Octave Specialty Group position peaked at $14M in Q1 2021.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.