Quinn Opportunity Partners’s Octave Specialty Group OSG Stock Holding History

Quinn Opportunity Partners’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
2022 Q4	–	Sell	-65,280	Closed	-$832K	–	194
2022 Q3	$832K	Sell	65,280 -77,813	-54%	-$1.04M	0.09%	110
2022 Q2	$1.62M	Sell	143,093 -46,907	-25%	-$445K	0.14%	106
2022 Q1	$1.98M	Buy	190,000 +74,000	+64%	+$1M	0.09%	96
2021 Q4	$1.86M	Sell	116,000 -12,701	-10%	-$200K	0.11%	115
2021 Q3	$1.84M	Hold	128,701	–	–	0.12%	126
2021 Q2	$2.02M	Sell	128,701 -8,000	-6%	-$129K	0.13%	120
2021 Q1	$2.29M	Sell	136,701 -16,272	-11%	-$266K	0.14%	113
2020 Q4	$2.35M	Buy	152,973 +4,000	+3%	+$58.9K	0.2%	87
2020 Q3	$1.9M	Hold	148,973	–	–	0.2%	72
2020 Q2	$2.13M	Hold	148,973	–	–	0.27%	65
2020 Q1	$1.84M	Sell	148,973 -31,996	-18%	-$613K	0.28%	59
2019 Q4	$3.9M	Sell	180,969 -1,599	-0.9%	-$32.8K	0.48%	46
2019 Q3	$3.57M	Sell	182,568 -332	-0.2%	-$6.1K	0.43%	47
2019 Q2	$3.08M	Buy	182,900 +91,550	+100%	+$1.56M	0.38%	50
2019 Q1	$1.66M	Buy	91,350 +12,500	+16%	+$239K	0.23%	59
2018 Q4	$1.36M	Hold	78,850	–	–	0.19%	62
2018 Q3	$1.61M	Hold	78,850	–	–	0.23%	70
2018 Q2	$1.56M	Buy	78,850 +1,500	+2%	+$27.7K	0.21%	72
2018 Q1	$1.21M	Buy	77,350 +32,000	+71%	+$495K	0.16%	83
2017 Q4	$725K	Buy	+45,350	New	+$698K	0.12%	103

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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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

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

BGIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quinn Opportunity Partners's OSG Position: Q4 2022 in Review

Quinn Opportunity Partners sold out of Octave Specialty Group (OSG) in Q4 2022, closing a stake of 65,280 shares — an estimated $832K sold.

Quinn Opportunity Partners first reported a position in OSG in Q4 2017 and held it in 20 quarters. The position peaked at $3.9M in Q4 2019. 167 funds tracked by Wall St. Rank hold OSG as of Q4 2022.

Quinn Opportunity Partners reported no remaining Octave Specialty Group position as of Q4 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 65,280 Octave Specialty Group shares in Q4 2022, an estimated $832K.
Quinn Opportunity Partners first reported a position in Octave Specialty Group in Q4 2017 and held it in 20 quarters.
Quinn Opportunity Partners's Octave Specialty Group position peaked at $3.9M in Q4 2019.
167 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2022.

Based on Quinn Opportunity Partners's 13F filing for Q4 2022, filed 14 Feb 2023.