Bluefin Capital Management’s Octave Specialty Group OSG Stock Holding History

Bluefin Capital 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
2023 Q1	–	Sell	-78,509	Closed	-$1.37M	–	238
2022 Q4	$1.37M	Buy	78,509 +21,439	+38%	+$319K	0.2%	72
2022 Q3	$728K	Buy	57,070 +14,190	+33%	+$189K	0.07%	152
2022 Q2	$476K	Buy	42,880 +6,875	+19%	+$65.3K	0.05%	190
2022 Q1	$374K	Sell	36,005 -72,398	-67%	-$981K	0.03%	231
2021 Q4	$1.74M	Buy	108,403 +6,333	+6%	+$99.5K	0.12%	142
2021 Q3	$1.46M	Buy	102,070 +17,339	+20%	+$248K	0.15%	112
2021 Q2	$1.33M	Buy	+84,731	New	+$1.36M	0.08%	157
2014 Q3	–	Sell	-18,101	Closed	-$500K	–	937
2014 Q2	$500K	Sell	18,101 -24,326	-57%	-$705K	0.02%	425
2014 Q1	$1.3M	Buy	42,427 +16,377	+63%	+$452K	0.08%	181
2013 Q4	$640K	Buy	+26,050	New	+$545K	0.05%	239

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bluefin Capital Management's OSG Position: Q1 2023 in Review

Bluefin Capital Management sold out of Octave Specialty Group (OSG) in Q1 2023, closing a stake of 78,509 shares — an estimated $1.37M sold.

Bluefin Capital Management first reported a position in OSG in Q4 2013 and held it in 10 quarters. The position peaked at $1.74M in Q4 2021. 159 funds tracked by Wall St. Rank hold OSG as of Q1 2023.

Bluefin Capital Management reported no remaining Octave Specialty Group position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 78,509 Octave Specialty Group shares in Q1 2023, an estimated $1.37M.
Bluefin Capital Management first reported a position in Octave Specialty Group in Q4 2013 and held it in 10 quarters.
Bluefin Capital Management's Octave Specialty Group position peaked at $1.74M in Q4 2021.
159 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.