Boothbay Fund Management’s Octave Specialty Group OSG Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-27,500	Closed	-$286K	–	2221
2022 Q1	$286K	Sell	27,500 -2,053	-7%	-$27.8K	0.01%	1646
2021 Q4	$474K	Buy	29,553 +2,053	+7%	+$32.3K	0.01%	1038
2021 Q3	$394K	Hold	27,500	–	–	0.01%	1205
2021 Q2	$431K	Sell	27,500 -189	-0.7%	-$3.04K	0.01%	1086
2021 Q1	$464K	Buy	27,689 +31	+0.1%	+$506	0.02%	983
2020 Q4	$425K	Sell	27,658 -62	-0.2%	-$914	0.02%	811
2020 Q3	$354K	Buy	27,720 +220	+0.8%	+$2.83K	0.02%	764
2020 Q2	$394K	Hold	27,500	–	–	0.03%	633
2020 Q1	$339K	Buy	+27,500	New	+$527K	0.03%	541
2018 Q4	–	Sell	-11,000	Closed	-$225K	–	649
2018 Q3	$225K	Buy	+11,000	New	+$230K	0.02%	617

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Boothbay Fund Management's OSG Position: Q2 2022 in Review

Boothbay Fund Management sold out of Octave Specialty Group (OSG) in Q2 2022, closing a stake of 27,500 shares — an estimated $286K sold.

Boothbay Fund Management first reported a position in OSG in Q3 2018 and held it in 10 quarters. The position peaked at $474K in Q4 2021. 140 funds tracked by Wall St. Rank hold OSG as of Q2 2022.

Boothbay Fund Management reported no remaining Octave Specialty Group position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 27,500 Octave Specialty Group shares in Q2 2022, an estimated $286K.
Boothbay Fund Management first reported a position in Octave Specialty Group in Q3 2018 and held it in 10 quarters.
Boothbay Fund Management's Octave Specialty Group position peaked at $474K in Q4 2021.
140 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.