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
2022 Q4	–	Sell	-63,400	Closed	-$16K	–	507
2022 Q3	$16K	Hold	63,400	–	–	﹤0.01%	437
2022 Q2	$17K	Sell	63,400 -10,300	-14%	-$97.8K	﹤0.01%	464
2022 Q1	$31K	Buy	73,700 +11,600	+19%	+$157K	﹤0.01%	497
2021 Q4	$67K	Sell	62,100 -16,800	-21%	-$264K	﹤0.01%	656
2021 Q3	$45K	Buy	+78,900	New	+$1.13M	﹤0.01%	564
2021 Q2	–	Sell	-141,900	Closed	-$179K	–	689
2021 Q1	$179K	Buy	141,900 +119,400	+531%	+$1.95M	0.01%	496
2020 Q4	$34K	Buy	+22,500	New	+$332K	﹤0.01%	581

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.