Jefferies Group’s Octave Specialty Group OSG Stock Holding History

Jefferies Group’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 Q3	$836K	Buy	+65,564	New	+$873K	0.01%	859
2021 Q1	–	Sell	-16,000	Closed	-$246K	–	1595
2020 Q4	$246K	Buy	+16,000	New	+$236K	﹤0.01%	1325
2019 Q3	–	Sell	-20,400	Closed	-$344K	–	2677
2019 Q2	$344K	Buy	+20,400	New	+$348K	﹤0.01%	1857
2017 Q2	–	Sell	-18,416	Closed	-$327K	–	2143
2017 Q1	$347K	Buy	+18,416	New	+$387K	﹤0.01%	1762
2015 Q4	–	Sell	-37,795	Closed	-$547K	–	2248
2015 Q3	$547K	Sell	37,795 -281,425	-88%	-$4.56M	﹤0.01%	1469
2015 Q2	$5.31M	Buy	319,220 +168,602	+112%	+$3.98M	0.03%	490
2015 Q1	$3.65M	Buy	150,618 +137,535	+1,051%	+$3.5M	0.02%	538
2014 Q4	$321K	Buy	+13,083	New	+$305K	﹤0.01%	1499
2014 Q3	–	Sell	-10,587	Closed	-$289K	–	2120
2014 Q2	$289K	Sell	10,587 -713,986	-99%	-$20.7M	﹤0.01%	1549
2014 Q1	$22.5M	Buy	724,573 +177,421	+32%	+$4.9M	0.22%	86
2013 Q4	$13.4M	Buy	547,152 +456,186	+501%	+$9.55M	0.09%	123
2013 Q3	$1.65M	Buy	+90,966	New	+$2.07M	0.02%	683

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Group's OSG Position: Q3 2022 in Review

Jefferies Group opened a new position in Octave Specialty Group (OSG) in Q3 2022: 65,564 shares worth $836K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Jefferies Group previously reported a position in OSG as recently as Q4 2020.

Jefferies Group first reported a position in OSG in Q3 2013 and has held it in 12 quarters since. The position peaked at $22.5M in Q1 2014. 153 funds tracked by Wall St. Rank hold OSG as of Q3 2022.

Jefferies Group held 65,564 shares of Octave Specialty Group worth $836K as of Q3 2022.
Octave Specialty Group was a new Jefferies Group position in Q3 2022.
Octave Specialty Group made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #859 holding.
Jefferies Group first reported a position in Octave Specialty Group in Q3 2013 and has held it in 12 quarters since.
Jefferies Group's Octave Specialty Group position peaked at $22.5M in Q1 2014.
153 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.