Corton Capital’s Octave Specialty Group OSG Stock Holding History

Corton Capital’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 Q1	–	Sell	-37,561	Closed	-$603K	–	428
2021 Q4	$603K	Buy	+37,561	New	+$590K	0.27%	73

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Corton Capital's OSG Position: Q1 2022 in Review

Corton Capital sold out of Octave Specialty Group (OSG) in Q1 2022, closing a stake of 37,561 shares — an estimated $603K sold.

Corton Capital first reported a position in OSG in Q4 2021 and held it in 1 quarter. The position peaked at $603K in Q4 2021. 150 funds tracked by Wall St. Rank hold OSG as of Q1 2022.

Corton Capital reported no remaining Octave Specialty Group position as of Q1 2022 after selling out during the quarter.
Corton Capital sold 37,561 Octave Specialty Group shares in Q1 2022, an estimated $603K.
Corton Capital first reported a position in Octave Specialty Group in Q4 2021 and held it in 1 quarter.
Corton Capital's Octave Specialty Group position peaked at $603K in Q4 2021.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2022.

Based on Corton Capital's 13F filing for Q1 2022, filed 16 May 2022.