Catalyst Capital Advisors’s Octave Specialty Group OSG Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-76,690	Closed	-$978K	–	321
2022 Q3	$978K	Sell	76,690 -20,500	-21%	-$273K	0.04%	125
2022 Q2	$1.1M	Buy	+97,190	New	+$923K	0.05%	145

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

Repertoire Partners New York $143M AUM 28.83% 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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Catalyst Capital Advisors's OSG Position: Q4 2022 in Review

Catalyst Capital Advisors sold out of Octave Specialty Group (OSG) in Q4 2022, closing a stake of 76,690 shares — an estimated $978K sold.

Catalyst Capital Advisors first reported a position in OSG in Q2 2022 and held it in 2 quarters. The position peaked at $1.1M in Q2 2022. 167 funds tracked by Wall St. Rank hold OSG as of Q4 2022.

Catalyst Capital Advisors reported no remaining Octave Specialty Group position as of Q4 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 76,690 Octave Specialty Group shares in Q4 2022, an estimated $978K.
Catalyst Capital Advisors first reported a position in Octave Specialty Group in Q2 2022 and held it in 2 quarters.
Catalyst Capital Advisors's Octave Specialty Group position peaked at $1.1M in Q2 2022.
167 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2022.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.