Kennedy Capital Management’s Octave Specialty Group OSG Stock Holding History

Kennedy 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
2020 Q4	–	Sell	-413,489	Closed	-$5.28M	–	663
2020 Q3	$5.28M	Buy	413,489 +86,476	+26%	+$1.11M	0.15%	258
2020 Q2	$4.68M	Buy	327,013 +11,977	+4%	+$175K	0.14%	293
2020 Q1	$3.89M	Buy	315,036 +126,517	+67%	+$2.42M	0.14%	270
2019 Q4	$4.07M	Buy	188,519 +97,503	+107%	+$2M	0.1%	394
2019 Q3	$1.78M	Sell	91,016 -62,689	-41%	-$1.15M	0.04%	546
2019 Q2	$2.59M	Buy	153,705 +73,276	+91%	+$1.25M	0.06%	488
2019 Q1	$1.46M	Buy	+80,429	New	+$1.54M	0.03%	576

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

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

BGIM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kennedy Capital Management's OSG Position: Q4 2020 in Review

Kennedy Capital Management sold out of Octave Specialty Group (OSG) in Q4 2020, closing a stake of 413,489 shares — an estimated $5.28M sold.

Kennedy Capital Management first reported a position in OSG in Q1 2019 and held it in 7 quarters. The position peaked at $5.28M in Q3 2020. 142 funds tracked by Wall St. Rank hold OSG as of Q4 2020.

Kennedy Capital Management reported no remaining Octave Specialty Group position as of Q4 2020 after selling out during the quarter.
Kennedy Capital Management sold 413,489 Octave Specialty Group shares in Q4 2020, an estimated $5.28M.
Kennedy Capital Management first reported a position in Octave Specialty Group in Q1 2019 and held it in 7 quarters.
Kennedy Capital Management's Octave Specialty Group position peaked at $5.28M in Q3 2020.
142 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.