CCPM
OSG

Cooper Creek Partners Management’s Octave Specialty Group OSG Stock Holding History

Cooper Creek Partners 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
2020
Q4 		– Sell
-263,500
Closed -$3.37M – 98
2020
Q3 		$3.37M Hold
263,500
– – 0.84% 48
2020
Q2 		$3.77M Buy
+263,500
New +$3.85M 0.98% 46

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cooper Creek Partners Management's OSG Position: Q4 2020 in Review

Cooper Creek Partners Management sold out of Octave Specialty Group (OSG) in Q4 2020, closing a stake of 263,500 shares — an estimated $3.37M sold.

Cooper Creek Partners Management first reported a position in OSG in Q2 2020 and held it in 2 quarters. The position peaked at $3.77M in Q2 2020. 142 funds tracked by Wall St. Rank hold OSG as of Q4 2020.

  • Cooper Creek Partners Management reported no remaining Octave Specialty Group position as of Q4 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 263,500 Octave Specialty Group shares in Q4 2020, an estimated $3.37M.
  • Cooper Creek Partners Management first reported a position in Octave Specialty Group in Q2 2020 and held it in 2 quarters.
  • Cooper Creek Partners Management's Octave Specialty Group position peaked at $3.77M in Q2 2020.
  • 142 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2020.

Based on Cooper Creek Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.