FCM
OSG

FourWorld Capital Management’s Octave Specialty Group OSG Stock Holding History

FourWorld 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
Q2 		– Sell
-27,500
Closed -$286K – 16
2022
Q1 		$286K Buy
+27,500
New +$373K 0.18% 11

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

FourWorld Capital Management's OSG Position: Q2 2022 in Review

FourWorld Capital Management sold out of Octave Specialty Group (OSG) in Q2 2022, closing a stake of 27,500 shares — an estimated $286K sold.

FourWorld Capital Management first reported a position in OSG in Q1 2022 and held it in 1 quarter. The position peaked at $286K in Q1 2022. 140 funds tracked by Wall St. Rank hold OSG as of Q2 2022.

  • FourWorld Capital Management reported no remaining Octave Specialty Group position as of Q2 2022 after selling out during the quarter.
  • FourWorld Capital Management sold 27,500 Octave Specialty Group shares in Q2 2022, an estimated $286K.
  • FourWorld Capital Management first reported a position in Octave Specialty Group in Q1 2022 and held it in 1 quarter.
  • FourWorld Capital Management's Octave Specialty Group position peaked at $286K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2022.

Based on FourWorld Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.