PCM
OSG

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

Pinz 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
2021
Q3 		– Sell
-6,200
Closed -$97K – 149
2021
Q2 		$97K Sell
6,200
-1,300
-17% -$20.9K 0.03% 258
2021
Q1 		$126K Buy
+7,500
New +$123K 0.03% 169

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Pinz Capital Management's OSG Position: Q3 2021 in Review

Pinz Capital Management sold out of Octave Specialty Group (OSG) in Q3 2021, closing a stake of 6,200 shares — an estimated $97K sold.

Pinz Capital Management first reported a position in OSG in Q1 2021 and held it in 2 quarters. The position peaked at $126K in Q1 2021. 133 funds tracked by Wall St. Rank hold OSG as of Q3 2021.

  • Pinz Capital Management reported no remaining Octave Specialty Group position as of Q3 2021 after selling out during the quarter.
  • Pinz Capital Management sold 6,200 Octave Specialty Group shares in Q3 2021, an estimated $97K.
  • Pinz Capital Management first reported a position in Octave Specialty Group in Q1 2021 and held it in 2 quarters.
  • Pinz Capital Management's Octave Specialty Group position peaked at $126K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2021.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.