Philadelphia Financial Management of San Francisco’s Octave Specialty Group OSG Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-239,807	Closed	-$4.01M	–	42
2021 Q1	$4.01M	Buy	+239,807	New	+$3.92M	1.22%	36
2020 Q2	–	Sell	-659,769	Closed	-$8.14M	–	38
2020 Q1	$8.14M	Buy	659,769 +435,978	+195%	+$8.36M	2.09%	21
2019 Q4	$4.83M	Buy	+223,791	New	+$4.59M	0.99%	32
2013 Q3	–	Sell	-303,568	Closed	-$7.23M	–	38
2013 Q2	$7.23M	Buy	+303,568	New	+$7.36M	2.01%	22

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 $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BGIM

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

Philadelphia Financial Management of San Francisco's OSG Position: Q2 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Octave Specialty Group (OSG) in Q2 2021, closing a stake of 239,807 shares — an estimated $4.01M sold.

Philadelphia Financial Management of San Francisco first reported a position in OSG in Q2 2013 and held it in 4 quarters. The position peaked at $8.14M in Q1 2020. 126 funds tracked by Wall St. Rank hold OSG as of Q2 2021.

Philadelphia Financial Management of San Francisco reported no remaining Octave Specialty Group position as of Q2 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 239,807 Octave Specialty Group shares in Q2 2021, an estimated $4.01M.
Philadelphia Financial Management of San Francisco first reported a position in Octave Specialty Group in Q2 2013 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's Octave Specialty Group position peaked at $8.14M in Q1 2020.
126 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2021, filed 16 Aug 2021.