Canada Pension Plan Investment Board’s Octave Specialty Group OSG Stock Holding History

Canada Pension Plan Investment Board’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	-184,000	Closed	-$1.91M	–	1251
2022 Q1	$1.91M	Sell	184,000 -43,000	-19%	-$583K	﹤0.01%	742
2021 Q4	$3.64M	Buy	227,000 +122,000	+116%	+$1.92M	﹤0.01%	763
2021 Q3	$1.5M	Buy	+105,000	New	+$1.5M	﹤0.01%	905
2021 Q1	–	Sell	-96,000	Closed	-$1.48M	–	1278
2020 Q4	$1.48M	Buy	+96,000	New	+$1.41M	﹤0.01%	898
2019 Q2	–	Sell	-149,200	Closed	-$2.7M	–	1239
2019 Q1	$2.7M	Sell	149,200 -23,300	-14%	-$445K	0.01%	941
2018 Q4	$2.97M	Sell	172,500 -12,500	-7%	-$229K	0.01%	901
2018 Q3	$3.78M	Buy	185,000 +102,000	+123%	+$2.13M	0.01%	895
2018 Q2	$1.65M	Buy	+83,000	New	+$1.53M	﹤0.01%	1004

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BGIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board's OSG Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Octave Specialty Group (OSG) in Q2 2022, closing a stake of 184,000 shares — an estimated $1.91M sold.

Canada Pension Plan Investment Board first reported a position in OSG in Q2 2018 and held it in 8 quarters. The position peaked at $3.78M in Q3 2018. 140 funds tracked by Wall St. Rank hold OSG as of Q2 2022.

Canada Pension Plan Investment Board reported no remaining Octave Specialty Group position as of Q2 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 184,000 Octave Specialty Group shares in Q2 2022, an estimated $1.91M.
Canada Pension Plan Investment Board first reported a position in Octave Specialty Group in Q2 2018 and held it in 8 quarters.
Canada Pension Plan Investment Board's Octave Specialty Group position peaked at $3.78M in Q3 2018.
140 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.