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

Chilton 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 Q2	–	Sell	-10,000	Closed	-$167K	–	209
2021 Q1	$167K	Hold	10,000	–	–	0.01%	192
2020 Q4	$154K	Hold	10,000	–	–	0.01%	177
2020 Q3	$128K	Hold	10,000	–	–	0.01%	175
2020 Q2	$143K	Hold	10,000	–	–	0.01%	168
2020 Q1	$123K	Hold	10,000	–	–	0.01%	169
2019 Q4	$216K	Hold	10,000	–	–	0.02%	181
2019 Q3	$196K	Hold	10,000	–	–	0.02%	180
2019 Q2	$169K	Hold	10,000	–	–	0.01%	183
2019 Q1	$181K	Hold	10,000	–	–	0.02%	183
2018 Q4	$172K	Hold	10,000	–	–	0.02%	183
2018 Q3	$204K	Hold	10,000	–	–	0.02%	205
2018 Q2	$199K	Hold	10,000	–	–	0.02%	210
2018 Q1	$157K	Hold	10,000	–	–	0.01%	198
2017 Q4	$160K	Hold	10,000	–	–	0.01%	173
2017 Q3	$173K	Hold	10,000	–	–	0.02%	173
2017 Q2	$174K	Hold	10,000	–	–	0.02%	153
2017 Q1	$189K	Hold	10,000	–	–	0.02%	144
2016 Q4	$225K	Buy	+10,000	New	+$218K	0.02%	132

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

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

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

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

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

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

Chilton Capital Management's OSG Position: Q2 2021 in Review

Chilton Capital Management sold out of Octave Specialty Group (OSG) in Q2 2021, closing a stake of 10,000 shares — an estimated $167K sold.

Chilton Capital Management first reported a position in OSG in Q4 2016 and held it in 18 quarters. The position peaked at $225K in Q4 2016. 126 funds tracked by Wall St. Rank hold OSG as of Q2 2021.

Chilton Capital Management reported no remaining Octave Specialty Group position as of Q2 2021 after selling out during the quarter.
Chilton Capital Management sold 10,000 Octave Specialty Group shares in Q2 2021, an estimated $167K.
Chilton Capital Management first reported a position in Octave Specialty Group in Q4 2016 and held it in 18 quarters.
Chilton Capital Management's Octave Specialty Group position peaked at $225K in Q4 2016.
126 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2021.

Based on Chilton Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.