CCM
OSG

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

CAAS 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
2021
Q1 		– Sell
-15,880
Closed -$244K – 1140
2020
Q4 		$244K Buy
+15,880
New +$234K ﹤0.01% 749

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

CAAS Capital Management's OSG Position: Q1 2021 in Review

CAAS Capital Management sold out of Octave Specialty Group (OSG) in Q1 2021, closing a stake of 15,880 shares — an estimated $244K sold.

CAAS Capital Management first reported a position in OSG in Q4 2020 and held it in 1 quarter. The position peaked at $244K in Q4 2020. 140 funds tracked by Wall St. Rank hold OSG as of Q1 2021.

  • CAAS Capital Management reported no remaining Octave Specialty Group position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 15,880 Octave Specialty Group shares in Q1 2021, an estimated $244K.
  • CAAS Capital Management first reported a position in Octave Specialty Group in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Octave Specialty Group position peaked at $244K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.