MS
OSG

Maven Securities’s Octave Specialty Group OSG Stock Holding History

Maven Securities’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
Q4 		– Sell
-24,061
Closed -$345K – 826
2021
Q3 		$345K Buy
24,061
+7,100
+42% +$101K 0.01% 793
2021
Q2 		$266K Hold
16,961
– – 0.01% 862
2021
Q1 		$286K Sell
16,961
-23,372
-58% -$382K 0.01% 822
2020
Q4 		$620K Buy
40,333
+3,907
+11% +$57.6K 0.06% 317
2020
Q3 		$460K Buy
36,426
+15,726
+76% +$203K 0.04% 402
2020
Q2 		$296K Buy
+20,700
New +$303K 0.02% 405
2020
Q1 		– Sell
-9,391
Closed -$202K – 307
2019
Q4 		$202K Buy
+9,391
New +$193K 0.02% 344

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $7.33B AUM 56.47% 1-Year Est. Return

Maven Securities's OSG Position: Q4 2021 in Review

Maven Securities sold out of Octave Specialty Group (OSG) in Q4 2021, closing a stake of 24,061 shares — an estimated $345K sold.

Maven Securities first reported a position in OSG in Q4 2019 and held it in 7 quarters. The position peaked at $620K in Q4 2020. 135 funds tracked by Wall St. Rank hold OSG as of Q4 2021.

  • Maven Securities reported no remaining Octave Specialty Group position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 24,061 Octave Specialty Group shares in Q4 2021, an estimated $345K.
  • Maven Securities first reported a position in Octave Specialty Group in Q4 2019 and held it in 7 quarters.
  • Maven Securities's Octave Specialty Group position peaked at $620K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.