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

Proxima 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
2020 Q1	–	Sell	-14,000	Closed	-$302K	–	27
2019 Q4	$302K	Sell	14,000 -17,314	-55%	-$355K	0.9%	23
2019 Q3	$612K	Sell	31,314 -48,686	-61%	-$894K	0.94%	22
2019 Q2	$1.35M	Sell	80,000 -38,000	-32%	-$649K	1.8%	19
2019 Q1	$2.14M	Sell	118,000 -19,779	-14%	-$378K	2.36%	18
2018 Q4	$2.38M	Sell	137,779 -131,004	-49%	-$2.41M	2.25%	19
2018 Q3	$5.49M	Sell	268,783 -18,417	-6%	-$385K	3.66%	13
2018 Q2	$5.7M	Hold	287,200	–	–	3.38%	12
2018 Q1	$4.5M	Buy	287,200 +167,070	+139%	+$2.58M	2.47%	17
2017 Q4	$1.92M	Buy	+120,130	New	+$1.85M	1.11%	30

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proxima Capital Management's OSG Position: Q1 2020 in Review

Proxima Capital Management sold out of Octave Specialty Group (OSG) in Q1 2020, closing a stake of 14,000 shares — an estimated $302K sold.

Proxima Capital Management first reported a position in OSG in Q4 2017 and held it in 9 quarters. The position peaked at $5.7M in Q2 2018. 130 funds tracked by Wall St. Rank hold OSG as of Q1 2020.

Proxima Capital Management reported no remaining Octave Specialty Group position as of Q1 2020 after selling out during the quarter.
Proxima Capital Management sold 14,000 Octave Specialty Group shares in Q1 2020, an estimated $302K.
Proxima Capital Management first reported a position in Octave Specialty Group in Q4 2017 and held it in 9 quarters.
Proxima Capital Management's Octave Specialty Group position peaked at $5.7M in Q2 2018.
130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2020.

Based on Proxima Capital Management's 13F filing for Q1 2020, filed 15 May 2020.