Carlson Capital’s Octave Specialty Group OSG Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-15,900	Closed	-$196K	–	165
2020 Q1	$196K	Buy	+15,900	New	+$305K	0.01%	205

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Carlson Capital's OSG Position: Q2 2020 in Review

Carlson Capital sold out of Octave Specialty Group (OSG) in Q2 2020, closing a stake of 15,900 shares — an estimated $196K sold.

Carlson Capital first reported a position in OSG in Q1 2020 and held it in 1 quarter. The position peaked at $196K in Q1 2020. 139 funds tracked by Wall St. Rank hold OSG as of Q2 2020.

Carlson Capital reported no remaining Octave Specialty Group position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 15,900 Octave Specialty Group shares in Q2 2020, an estimated $196K.
Carlson Capital first reported a position in Octave Specialty Group in Q1 2020 and held it in 1 quarter.
Carlson Capital's Octave Specialty Group position peaked at $196K in Q1 2020.
139 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.