CC
OSG

CQS Cayman’s Octave Specialty Group OSG Stock Holding History

CQS Cayman’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
2019
Q3 		$20.7M Buy
1,056,995
+256,985
+32% +$4.72M 0.91% 29
2019
Q2 		$13.5M Buy
800,010
+365,010
+84% +$6.23M 0.54% 41
2019
Q1 		$7.88M Buy
435,000
+35,000
+9% +$668K 0.35% 45
2018
Q4 		$6.9M Hold
400,000
– – 0.47% 46
2018
Q3 		$8.17M Buy
400,000
+85,000
+27% +$1.77M 0.39% 49
2018
Q2 		$6.25M Buy
315,000
+25,355
+9% +$468K 0.33% 62
2018
Q1 		$4.54M Buy
289,645
+50,000
+21% +$773K 0.21% 70
2017
Q4 		$3.83M Buy
+239,645
New +$3.69M 0.24% 67

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CQS Cayman's OSG Position: Q3 2019 in Review

CQS Cayman increased its Octave Specialty Group (OSG) stake by 32% in Q3 2019, buying an estimated $4.72M and bringing the position to 1,056,995 shares worth $20.7M. The position accounts for 0.91% of the portfolio, ranked #29.

CQS Cayman first reported a position in OSG in Q4 2017 and has held it in 8 quarters since. 129 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

  • CQS Cayman held 1,056,995 shares of Octave Specialty Group worth $20.7M as of Q3 2019.
  • CQS Cayman bought 256,985 Octave Specialty Group shares in Q3 2019, an estimated $4.72M.
  • Octave Specialty Group made up 0.91% of CQS Cayman's portfolio in Q3 2019, its #29 holding.
  • CQS Cayman first reported a position in Octave Specialty Group in Q4 2017 and has held it in 8 quarters since.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.