EC
OSG

EJF Capital’s Octave Specialty Group OSG Stock Holding History

EJF 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
2021
Q4 		– Sell
-967,808
Closed -$13.9M – 293
2021
Q3 		$13.9M Sell
967,808
-356,854
-27% -$5.1M 1.21% 16
2021
Q2 		$20.7M Sell
1,324,662
-50,411
-4% -$810K 1.86% 10
2021
Q1 		$23M Sell
1,375,073
-284,823
-17% -$4.65M 1.66% 14
2020
Q4 		$25.5M Sell
1,659,896
-246,732
-13% -$3.64M 2.56% 5
2020
Q3 		$24.3M Sell
1,906,628
-75,305
-4% -$970K 2.03% 12
2020
Q2 		$28.4M Sell
1,981,933
-64,372
-3% -$941K 4.29% 3
2020
Q1 		$25.3M Sell
2,046,305
-416
-0% -$7.97K 5.32% 2
2019
Q4 		$44.1M Sell
2,046,721
-25,960
-1% -$532K 4.43% 3
2019
Q3 		$40.5M Buy
2,072,681
+8,892
+0.4% +$163K 5.52% 3
2019
Q2 		$34.8M Buy
2,063,789
+1,068
+0.1% +$18.2K 4.32% 5
2019
Q1 		$37.4M Sell
2,062,721
-29,644
-1% -$566K 4.46% 5
2018
Q4 		$36.1M Buy
2,092,365
+317,979
+18% +$5.84M 4.2% 4
2018
Q3 		$36.2M Buy
1,774,386
+149,896
+9% +$3.13M 2.71% 9
2018
Q2 		$32.2M Sell
1,624,490
-592,298
-27% -$10.9M 3.11% 8
2018
Q1 		$34.8M Hold
2,216,788
– – 2.8% 11
2017
Q4 		$35.4M Hold
2,216,788
– – 2.83% 12
2017
Q3 		$38.3M Buy
2,216,788
+540,000
+32% +$9.97M 3.99% 7
2017
Q2 		$29.1M Buy
1,676,788
+415,412
+33% +$7.38M 2.46% 11
2017
Q1 		$23.8M Buy
1,261,376
+523,550
+71% +$11M 1.51% 15
2016
Q4 		$16.6M Buy
737,826
+387,826
+111% +$8.47M 1.24% 29
2016
Q3 		$6.44M Hold
350,000
– – 0.52% 60
2016
Q2 		$5.76M Buy
+350,000
New +$5.61M 0.54% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

EJF Capital's OSG Position: Q4 2021 in Review

EJF Capital sold out of Octave Specialty Group (OSG) in Q4 2021, closing a stake of 967,808 shares — an estimated $13.9M sold.

EJF Capital first reported a position in OSG in Q2 2016 and held it in 22 quarters. The position peaked at $44.1M in Q4 2019. 135 funds tracked by Wall St. Rank hold OSG as of Q4 2021.

  • EJF Capital reported no remaining Octave Specialty Group position as of Q4 2021 after selling out during the quarter.
  • EJF Capital sold 967,808 Octave Specialty Group shares in Q4 2021, an estimated $13.9M.
  • EJF Capital first reported a position in Octave Specialty Group in Q2 2016 and held it in 22 quarters.
  • EJF Capital's Octave Specialty Group position peaked at $44.1M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.