Raffles Associates’s Octave Specialty Group OSG Stock Holding History

Raffles Associates’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	-34,993	Closed	-$548K	–	43
2021 Q2	$548K	Hold	34,993	–	–	0.47%	31
2021 Q1	$586K	Hold	34,993	–	–	0.6%	27
2020 Q4	$538K	Hold	34,993	–	–	0.62%	26
2020 Q3	$447K	Sell	34,993 -15,007	-30%	-$193K	0.76%	23
2020 Q2	$716K	Hold	50,000	–	–	1.17%	21
2020 Q1	$617K	Hold	50,000	–	–	1.12%	18
2019 Q4	$1.08M	Hold	50,000	–	–	1.04%	23
2019 Q3	$978K	Hold	50,000	–	–	0.93%	22
2019 Q2	$842K	Hold	50,000	–	–	0.86%	26
2019 Q1	$906K	Hold	50,000	–	–	0.99%	22
2018 Q4	$862K	Hold	50,000	–	–	0.98%	20
2018 Q3	$1.02M	Hold	50,000	–	–	0.94%	22
2018 Q2	$992K	Sell	50,000 -55,000	-52%	-$1.02M	0.86%	25
2018 Q1	$1.65M	Buy	+105,000	New	+$1.62M	1.77%	20

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

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

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

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

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

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

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

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

Raffles Associates's OSG Position: Q3 2021 in Review

Raffles Associates sold out of Octave Specialty Group (OSG) in Q3 2021, closing a stake of 34,993 shares — an estimated $548K sold.

Raffles Associates first reported a position in OSG in Q1 2018 and held it in 14 quarters. The position peaked at $1.65M in Q1 2018. 133 funds tracked by Wall St. Rank hold OSG as of Q3 2021.

Raffles Associates reported no remaining Octave Specialty Group position as of Q3 2021 after selling out during the quarter.
Raffles Associates sold 34,993 Octave Specialty Group shares in Q3 2021, an estimated $548K.
Raffles Associates first reported a position in Octave Specialty Group in Q1 2018 and held it in 14 quarters.
Raffles Associates's Octave Specialty Group position peaked at $1.65M in Q1 2018.
133 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2021.

Based on Raffles Associates's 13F filing for Q3 2021, filed 16 Nov 2021.