CCM
OSG

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

Community 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
-16,000
Closed -$268K – 86
2021
Q1 		$268K Hold
16,000
– – 0.3% 74
2020
Q4 		$246K Hold
16,000
– – 0.3% 72
2020
Q3 		$204K Hold
16,000
– – 0.27% 75
2020
Q2 		$229K Hold
16,000
– – 0.25% 99
2020
Q1 		$197K Buy
16,000
+1,000
+7% +$19.2K 0.33% 76
2019
Q4 		$324K Sell
15,000
-500
-3% -$10.3K 0.31% 83
2019
Q3 		$173K Buy
+15,500
New +$285K 0.19% 90

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
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

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

Community Capital Management sold out of Octave Specialty Group (OSG) in Q2 2021, closing a stake of 16,000 shares — an estimated $268K sold.

Community Capital Management first reported a position in OSG in Q3 2019 and held it in 7 quarters. The position peaked at $324K in Q4 2019. 126 funds tracked by Wall St. Rank hold OSG as of Q2 2021.

  • Community Capital Management reported no remaining Octave Specialty Group position as of Q2 2021 after selling out during the quarter.
  • Community Capital Management sold 16,000 Octave Specialty Group shares in Q2 2021, an estimated $268K.
  • Community Capital Management first reported a position in Octave Specialty Group in Q3 2019 and held it in 7 quarters.
  • Community Capital Management's Octave Specialty Group position peaked at $324K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2021.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.