Kamunting Street Capital Management’s Octave Specialty Group OSG Stock Holding History

Kamunting Street 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
2021 Q2	–	Sell	-27,500	Closed	-$460K	–	89
2021 Q1	$460K	Sell	27,500 -27,500	-50%	-$449K	0.18%	79
2020 Q4	$846K	Buy	+55,000	New	+$810K	0.44%	53
2015 Q1	–	Sell	-75,971	Closed	-$1.86M	–	29
2014 Q4	$1.86M	Sell	75,971 -137,288	-64%	-$3.2M	2.84%	12
2014 Q3	$4.71M	Buy	213,259 +12,050	+6%	+$284K	4.52%	6
2014 Q2	$5.5M	Buy	201,209 +79,789	+66%	+$2.31M	4.01%	8
2014 Q1	$3.77M	Sell	121,420 -117,432	-49%	-$3.24M	3.48%	7
2013 Q4	$5.87M	Sell	238,852 -130,000	-35%	-$2.72M	8.27%	2
2013 Q3	$6.69M	Buy	368,852 +9,482	+3%	+$216K	4.29%	8
2013 Q2	$8.56M	Buy	+359,370	New	+$8.71M	5.96%	7

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

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BGIM

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

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Kamunting Street Capital Management's OSG Position: Q2 2021 in Review

Kamunting Street Capital Management sold out of Octave Specialty Group (OSG) in Q2 2021, closing a stake of 27,500 shares — an estimated $460K sold.

Kamunting Street Capital Management first reported a position in OSG in Q2 2013 and held it in 9 quarters. The position peaked at $8.56M in Q2 2013. 126 funds tracked by Wall St. Rank hold OSG as of Q2 2021.

Kamunting Street Capital Management reported no remaining Octave Specialty Group position as of Q2 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 27,500 Octave Specialty Group shares in Q2 2021, an estimated $460K.
Kamunting Street Capital Management first reported a position in Octave Specialty Group in Q2 2013 and held it in 9 quarters.
Kamunting Street Capital Management's Octave Specialty Group position peaked at $8.56M in Q2 2013.
126 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2021.

Based on Kamunting Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.