BCM
OSG

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
-20,000
Closed -$2.5K – 239
2022
Q4 		$2.5K Buy
+20,000
New +$297K ﹤0.01% 401
2022
Q2 		– Sell
-33,900
Closed -$190K – 591
2022
Q1 		$190K Sell
33,900
-54,100
-61% -$733K 0.02% 340
2021
Q4 		$52K Buy
88,000
+11,300
+15% +$178K ﹤0.01% 682
2021
Q3 		$76K Buy
76,700
+40,700
+113% +$581K 0.01% 532
2021
Q2 		$47K Buy
+36,000
New +$579K ﹤0.01% 517

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
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.