M
OSG

MRCap’s Octave Specialty Group OSG Stock Holding History

MRCap’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
Q3 		– Sell
-125,000
Closed -$1.79M – 4
2020
Q2 		$1.79M Buy
+125,000
New +$1.83M 0.5% 15
2019
Q3 		– Sell
-127,571
Closed -$2.15M – 13
2019
Q2 		$2.15M Buy
+127,571
New +$2.18M 0.42% 15

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MRCap's OSG Position: Q3 2020 in Review

MRCap sold out of Octave Specialty Group (OSG) in Q3 2020, closing a stake of 125,000 shares — an estimated $1.79M sold.

MRCap first reported a position in OSG in Q2 2019 and held it in 2 quarters. The position peaked at $2.15M in Q2 2019. 133 funds tracked by Wall St. Rank hold OSG as of Q3 2020.

  • MRCap reported no remaining Octave Specialty Group position as of Q3 2020 after selling out during the quarter.
  • MRCap sold 125,000 Octave Specialty Group shares in Q3 2020, an estimated $1.79M.
  • MRCap first reported a position in Octave Specialty Group in Q2 2019 and held it in 2 quarters.
  • MRCap's Octave Specialty Group position peaked at $2.15M in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2020.

Based on MRCap's 13F filing for Q3 2020, filed 13 Nov 2020.