CU
OSG

CQS (US)’s Octave Specialty Group OSG Stock Holding History

CQS (US)’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
Q4 		– Sell
-566,717
Closed -$7.23M – 78
2022
Q3 		$7.23M Sell
566,717
-840,528
-60% -$11.2M 0.84% 33
2022
Q2 		$16M Sell
1,407,245
-642,755
-31% -$6.1M 1.72% 20
2022
Q1 		$21.3M Buy
2,050,000
+160,000
+8% +$2.17M 1.47% 18
2021
Q4 		$30.3M Hold
1,890,000
– – 1.91% 21
2021
Q3 		$27.1M Hold
1,890,000
– – 1.55% 23
2021
Q2 		$29.6M Buy
1,890,000
+890,000
+89% +$14.3M 1.64% 22
2021
Q1 		$16.7M Hold
1,000,000
– – 1.05% 31
2020
Q4 		$15.4M Buy
1,000,000
+180,000
+22% +$2.65M 0.94% 35
2020
Q3 		$10.5M Buy
820,000
+23,951
+3% +$309K 1.39% 21
2020
Q2 		$11.4M Buy
796,049
+396,049
+99% +$5.79M 0.7% 44
2020
Q1 		$4.94M Sell
400,000
-656,995
-62% -$12.6M 0.36% 69
2019
Q4 		$22.8M Buy
+1,056,995
New +$21.7M 1.07% 28

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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CQS (US)'s OSG Position: Q4 2022 in Review

CQS (US) sold out of Octave Specialty Group (OSG) in Q4 2022, closing a stake of 566,717 shares — an estimated $7.23M sold.

CQS (US) first reported a position in OSG in Q4 2019 and held it in 12 quarters. The position peaked at $30.3M in Q4 2021. 166 funds tracked by Wall St. Rank hold OSG as of Q4 2022.

  • CQS (US) reported no remaining Octave Specialty Group position as of Q4 2022 after selling out during the quarter.
  • CQS (US) sold 566,717 Octave Specialty Group shares in Q4 2022, an estimated $7.23M.
  • CQS (US) first reported a position in Octave Specialty Group in Q4 2019 and held it in 12 quarters.
  • CQS (US)'s Octave Specialty Group position peaked at $30.3M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2022.

Based on CQS (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.