MA
OSG

MYDA Advisors’s Octave Specialty Group OSG Stock Holding History

MYDA 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
-44,000
Closed -$677K – 289
2020
Q4 		$677K Buy
44,000
+19,000
+76% +$280K 0.2% 108
2020
Q3 		$319K Buy
+25,000
New +$322K 0.17% 89

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

MYDA Advisors's OSG Position: Q1 2021 in Review

MYDA Advisors sold out of Octave Specialty Group (OSG) in Q1 2021, closing a stake of 44,000 shares — an estimated $677K sold.

MYDA Advisors first reported a position in OSG in Q3 2020 and held it in 2 quarters. The position peaked at $677K in Q4 2020. 140 funds tracked by Wall St. Rank hold OSG as of Q1 2021.

  • MYDA Advisors reported no remaining Octave Specialty Group position as of Q1 2021 after selling out during the quarter.
  • MYDA Advisors sold 44,000 Octave Specialty Group shares in Q1 2021, an estimated $677K.
  • MYDA Advisors first reported a position in Octave Specialty Group in Q3 2020 and held it in 2 quarters.
  • MYDA Advisors's Octave Specialty Group position peaked at $677K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2021.

Based on MYDA Advisors's 13F filing for Q1 2021, filed 12 May 2021.