JAM
OSG

Jacobs Asset Management’s Octave Specialty Group OSG Stock Holding History

Jacobs Asset 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
2021
Q3 		– Sell
-150,000
Closed -$2.16M – 46
2021
Q2 		$2.16M Hold
150,000
– – 0.81% 35
2021
Q1 		$2.51M Sell
150,000
-232,897
-61% -$3.8M 0.99% 31
2020
Q4 		$5.89M Sell
382,897
-253,950
-40% -$3.74M 2.44% 16
2020
Q3 		$8.13M Sell
636,847
-30,222
-5% -$389K 3.58% 12
2020
Q2 		$9.55M Buy
667,069
+53,347
+9% +$780K 3.49% 12
2020
Q1 		$7.57M Buy
613,722
+463,722
+309% +$8.89M 2.75% 15
2019
Q4 		$3.24M Buy
+150,000
New +$3.08M 0.67% 33

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Jacobs Asset Management's OSG Position: Q3 2021 in Review

Jacobs Asset Management sold out of Octave Specialty Group (OSG) in Q3 2021, closing a stake of 150,000 shares — an estimated $2.16M sold.

Jacobs Asset Management first reported a position in OSG in Q4 2019 and held it in 7 quarters. The position peaked at $9.55M in Q2 2020. 133 funds tracked by Wall St. Rank hold OSG as of Q3 2021.

  • Jacobs Asset Management reported no remaining Octave Specialty Group position as of Q3 2021 after selling out during the quarter.
  • Jacobs Asset Management sold 150,000 Octave Specialty Group shares in Q3 2021, an estimated $2.16M.
  • Jacobs Asset Management first reported a position in Octave Specialty Group in Q4 2019 and held it in 7 quarters.
  • Jacobs Asset Management's Octave Specialty Group position peaked at $9.55M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2021.

Based on Jacobs Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.