HBK Investments’s Octave Specialty Group OSG Stock Holding History

HBK Investments’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	-38,270	Closed	-$363K	–	529
2022 Q1	$398K	Buy	+38,270	New	+$519K	﹤0.01%	523
2017 Q4	–	Sell	-86,477	Closed	-$1.49M	–	963
2017 Q3	$1.49M	Sell	86,477 -70,123	-45%	-$1.29M	0.01%	515
2017 Q2	$2.72M	Sell	156,600 -75,100	-32%	-$1.33M	0.02%	355
2017 Q1	$4.37M	Buy	231,700 +91,200	+65%	+$1.92M	0.04%	224
2016 Q4	$3.16M	Buy	140,500 +115,300	+458%	+$2.52M	0.03%	267
2016 Q3	$463K	Buy	25,200 +1,300	+5%	+$23.3K	﹤0.01%	654
2016 Q2	$393K	Buy	23,900 +7,700	+48%	+$123K	﹤0.01%	795
2016 Q1	$256K	Buy	+16,200	New	+$234K	﹤0.01%	856
2015 Q4	–	Sell	-46,053	Closed	-$666K	–	965
2015 Q3	$666K	Buy	+46,053	New	+$747K	0.01%	683
2015 Q1	–	Sell	-27,977	Closed	-$685K	–	976
2014 Q4	$685K	Buy	+27,977	New	+$651K	0.01%	650
2014 Q1	–	Sell	-23,100	Closed	-$567K	–	888
2013 Q4	$567K	Buy	+23,100	New	+$484K	0.01%	621

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 $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HBK Investments's OSG Position: Q2 2022 in Review

HBK Investments sold out of Octave Specialty Group (OSG) in Q2 2022, closing a stake of 38,270 shares — an estimated $363K sold.

HBK Investments first reported a position in OSG in Q4 2013 and held it in 11 quarters. The position peaked at $4.37M in Q1 2017. 140 funds tracked by Wall St. Rank hold OSG as of Q2 2022.

HBK Investments reported no remaining Octave Specialty Group position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 38,270 Octave Specialty Group shares in Q2 2022, an estimated $363K.
HBK Investments first reported a position in Octave Specialty Group in Q4 2013 and held it in 11 quarters.
HBK Investments's Octave Specialty Group position peaked at $4.37M in Q1 2017.
140 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.