Clear Harbor Asset Management’s Octave Specialty Group OSG Stock Holding History

Clear Harbor Asset 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
2023 Q2	–	Sell	-12,450	Closed	-$193K	–	361
2023 Q1	$193K	Sell	12,450 -44,050	-78%	-$713K	0.02%	342
2022 Q4	$985K	Sell	56,500 -7,900	-12%	-$117K	0.12%	136
2022 Q3	$821K	Sell	64,400 -4,000	-6%	-$53.3K	0.11%	141
2022 Q2	$776K	Buy	68,400 +49,400	+260%	+$469K	0.1%	157
2022 Q1	$198K	Buy	+19,000	New	+$257K	0.02%	345
2021 Q4	–	Sell	-21,130	Closed	-$303K	–	416
2021 Q3	$303K	Sell	21,130 -1,550	-7%	-$22.1K	0.01%	299
2021 Q2	$355K	Sell	22,680 -45,220	-67%	-$727K	0.04%	258
2021 Q1	$1.14M	Buy	67,900 +15,350	+29%	+$251K	0.15%	125
2020 Q4	$808K	Buy	52,550 +31,100	+145%	+$458K	0.12%	131
2020 Q3	$274K	Buy	+21,450	New	+$276K	0.05%	218
2019 Q3	–	Sell	-25,000	Closed	-$421K	–	263
2019 Q2	$421K	Buy	+25,000	New	+$427K	0.08%	156
2018 Q4	–	Sell	-19,345	Closed	-$384K	–	248
2018 Q3	$384K	Buy	+19,345	New	+$404K	0.08%	166

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Harbor Asset Management's OSG Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Octave Specialty Group (OSG) in Q2 2023, closing a stake of 12,450 shares — an estimated $193K sold.

Clear Harbor Asset Management first reported a position in OSG in Q3 2018 and held it in 12 quarters. The position peaked at $1.14M in Q1 2021. 160 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

Clear Harbor Asset Management reported no remaining Octave Specialty Group position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 12,450 Octave Specialty Group shares in Q2 2023, an estimated $193K.
Clear Harbor Asset Management first reported a position in Octave Specialty Group in Q3 2018 and held it in 12 quarters.
Clear Harbor Asset Management's Octave Specialty Group position peaked at $1.14M in Q1 2021.
160 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.