Davidson Kempner Capital Management’s Octave Specialty Group OSG Stock Holding History

Davidson Kempner 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
2022 Q1	–	Sell	-984,385	Closed	-$15.8M	–	601
2021 Q4	$15.8M	Hold	984,385	–	–	0.23%	84
2021 Q3	$14.1M	Buy	984,385 +484,385	+97%	+$6.92M	0.2%	92
2021 Q2	$7.83M	Buy	+500,000	New	+$8.04M	0.06%	175
2015 Q2	–	Sell	-229,661	Closed	-$5.55M	–	176
2015 Q1	$5.55M	Sell	229,661 -20,600	-8%	-$524K	0.12%	108
2014 Q4	$6.13M	Buy	250,261 +150,261	+150%	+$3.5M	0.11%	109
2014 Q3	$2.21M	Buy	+100,000	New	+$2.35M	0.05%	149

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Davidson Kempner Capital Management's OSG Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Octave Specialty Group (OSG) in Q1 2022, closing a stake of 984,385 shares — an estimated $15.8M sold.

Davidson Kempner Capital Management first reported a position in OSG in Q3 2014 and held it in 6 quarters. The position peaked at $15.8M in Q4 2021. 150 funds tracked by Wall St. Rank hold OSG as of Q1 2022.

Davidson Kempner Capital Management reported no remaining Octave Specialty Group position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 984,385 Octave Specialty Group shares in Q1 2022, an estimated $15.8M.
Davidson Kempner Capital Management first reported a position in Octave Specialty Group in Q3 2014 and held it in 6 quarters.
Davidson Kempner Capital Management's Octave Specialty Group position peaked at $15.8M in Q4 2021.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2022.

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