GSA Capital Partners’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,183
| Closed | -$250K | – | 1575 |
|
|
2023
Q4 | $250K | Buy |
+15,183
| New | +$211K | 0.02% | 1205 |
|
|
2023
Q3 | – | Sell |
-72,571
| Closed | -$1.03M | – | 1467 |
|
|
2023
Q2 | $1.03M | Buy |
72,571
+55,371
| +322% | +$810K | 0.1% | 293 |
|
|
2023
Q1 | $266K | Sell |
17,200
-48,225
| -74% | -$780K | 0.03% | 1093 |
|
|
2022
Q4 | $1.14M | Buy |
65,425
+38,413
| +142% | +$571K | 0.14% | 154 |
|
|
2022
Q3 | $344K | Buy |
27,012
+514
| +2% | +$6.85K | 0.05% | 833 |
|
|
2022
Q2 | $301K | Buy |
26,498
+11,974
| +82% | +$114K | 0.05% | 815 |
|
|
2022
Q1 | $151K | Sell |
14,524
-18,597
| -56% | -$252K | 0.02% | 1232 |
|
|
2021
Q4 | $532K | Sell |
33,121
-49,463
| -60% | -$777K | 0.07% | 555 |
|
|
2021
Q3 | $1.18M | Buy |
82,584
+24,395
| +42% | +$348K | 0.12% | 228 |
|
|
2021
Q2 | $911K | Buy |
+58,189
| New | +$935K | 0.1% | 293 |
|
|
2020
Q4 | – | Sell |
-22,798
| Closed | -$291K | – | 1175 |
|
|
2020
Q3 | $291K | Buy |
+22,798
| New | +$294K | 0.05% | 758 |
|
|
2020
Q2 | – | Sell |
-27,020
| Closed | -$333K | – | 600 |
|
|
2020
Q1 | $333K | Buy |
27,020
+3,265
| +14% | +$62.6K | 0.08% | 418 |
|
|
2019
Q4 | $512K | Sell |
23,755
-5,024
| -17% | -$103K | 0.06% | 627 |
|
|
2019
Q3 | $563K | Buy |
28,779
+8,112
| +39% | +$149K | 0.08% | 478 |
|
|
2019
Q2 | $348K | Buy |
+20,667
| New | +$353K | 0.04% | 902 |
|
|
2018
Q2 | – | Sell |
-71,758
| Closed | -$1.13M | – | 1650 |
|
|
2018
Q1 | $1.13M | Sell |
71,758
-45,749
| -39% | -$707K | 0.06% | 582 |
|
|
2017
Q4 | $1.88M | Buy |
117,507
+4,405
| +4% | +$67.8K | 0.11% | 258 |
|
|
2017
Q3 | $1.95M | Sell |
113,102
-9,698
| -8% | -$179K | 0.13% | 162 |
|
|
2017
Q2 | $2.13M | Sell |
122,800
-85,063
| -41% | -$1.51M | 0.14% | 139 |
|
|
2017
Q1 | $3.92M | Buy |
207,863
+124,372
| +149% | +$2.62M | 0.21% | 49 |
|
|
2016
Q4 | $1.88M | Sell |
83,491
-52,362
| -39% | -$1.14M | 0.11% | 227 |
|
|
2016
Q3 | $2.5M | Buy |
135,853
+46,303
| +52% | +$831K | 0.13% | 167 |
|
|
2016
Q2 | $1.47M | Buy |
89,550
+50,184
| +127% | +$805K | 0.08% | 391 |
|
|
2016
Q1 | $622K | Buy |
39,366
+28,319
| +256% | +$410K | 0.04% | 852 |
|
|
2015
Q4 | $156K | Buy |
+11,047
| New | +$170K | 0.01% | 1688 |
|
|
2014
Q1 | – | Sell |
-9,626
| Closed | -$236K | – | 1544 |
|
|
2013
Q4 | $236K | Buy |
+9,626
| New | +$202K | 0.02% | 1370 |
|
Other funds holding OSG
RP
BCL
GSA Capital Partners's OSG Position: Q1 2024 in Review
GSA Capital Partners sold out of Octave Specialty Group (OSG) in Q1 2024, closing a stake of 15,183 shares — an estimated $250K sold.
GSA Capital Partners first reported a position in OSG in Q4 2013 and held it in 26 quarters. The position peaked at $3.92M in Q1 2017. 172 funds tracked by Wall St. Rank hold OSG as of Q1 2024.
- GSA Capital Partners reported no remaining Octave Specialty Group position as of Q1 2024 after selling out during the quarter.
- GSA Capital Partners sold 15,183 Octave Specialty Group shares in Q1 2024, an estimated $250K.
- GSA Capital Partners first reported a position in Octave Specialty Group in Q4 2013 and held it in 26 quarters.
- GSA Capital Partners's Octave Specialty Group position peaked at $3.92M in Q1 2017.
- 172 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2024.
Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.