PCM
OSG

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

Penserra 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
2023
Q1 		– Sell
-45,105
Closed -$786K – 1098
2022
Q4 		$786K Buy
+45,105
New +$670K 0.02% 461

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's OSG Position: Q1 2023 in Review

Penserra Capital Management sold out of Octave Specialty Group (OSG) in Q1 2023, closing a stake of 45,105 shares — an estimated $786K sold.

Penserra Capital Management first reported a position in OSG in Q4 2022 and held it in 1 quarter. The position peaked at $786K in Q4 2022. 159 funds tracked by Wall St. Rank hold OSG as of Q1 2023.

  • Penserra Capital Management reported no remaining Octave Specialty Group position as of Q1 2023 after selling out during the quarter.
  • Penserra Capital Management sold 45,105 Octave Specialty Group shares in Q1 2023, an estimated $786K.
  • Penserra Capital Management first reported a position in Octave Specialty Group in Q4 2022 and held it in 1 quarter.
  • Penserra Capital Management's Octave Specialty Group position peaked at $786K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.