Mason Street Advisors’s Octave Specialty Group OSG Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-17,082	Closed	-$263K	–	68
2020 Q4	$263K	Sell	17,082 -104	-0.6%	-$1.53K	﹤0.01%	1356
2020 Q3	$219K	Sell	17,186 -1	-0%	-$13	﹤0.01%	1320
2020 Q2	$246K	Buy	17,187 +1,320	+8%	+$19.3K	﹤0.01%	1285
2020 Q1	$196K	Hold	15,867	–	–	﹤0.01%	1279
2019 Q4	$342K	Buy	15,867 +400	+3%	+$8.2K	0.01%	1245
2019 Q3	$302K	Buy	15,467 +272	+2%	+$5K	0.01%	1256
2019 Q2	$256K	Buy	15,195 +633	+4%	+$10.8K	0.01%	1295
2019 Q1	$264K	Buy	14,562 +483	+3%	+$9.22K	0.01%	1335
2018 Q4	$243K	Buy	14,079 +647	+5%	+$11.9K	0.01%	1261
2018 Q3	$274K	Buy	13,432 +341	+3%	+$7.12K	0.01%	1293
2018 Q2	$260K	Buy	+13,091	New	+$242K	0.01%	1306

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

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

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

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

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

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

BGIM

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

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

Mason Street Advisors's OSG Position: Q1 2021 in Review

Mason Street Advisors sold out of Octave Specialty Group (OSG) in Q1 2021, closing a stake of 17,082 shares — an estimated $263K sold.

Mason Street Advisors first reported a position in OSG in Q2 2018 and held it in 11 quarters. The position peaked at $342K in Q4 2019. 140 funds tracked by Wall St. Rank hold OSG as of Q1 2021.

Mason Street Advisors reported no remaining Octave Specialty Group position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 17,082 Octave Specialty Group shares in Q1 2021, an estimated $263K.
Mason Street Advisors first reported a position in Octave Specialty Group in Q2 2018 and held it in 11 quarters.
Mason Street Advisors's Octave Specialty Group position peaked at $342K in Q4 2019.
140 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.