RCM
OSG

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

Raging 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
Q4 		– Sell
-465,920
Closed -$5.95M – 5
2020
Q3 		$5.95M Buy
+465,920
New +$6M 5.75% 7
2020
Q2 		– Sell
-363,949
Closed -$4.49M – 15
2020
Q1 		$4.49M Sell
363,949
-632,528
-63% -$12.1M 3.4% 11
2019
Q4 		$21.5M Sell
996,477
-257,396
-21% -$5.28M 3.73% 11
2019
Q3 		$24.5M Sell
1,253,873
-630,159
-33% -$11.6M 3.95% 9
2019
Q2 		$31.7M Buy
1,884,032
+522,677
+38% +$8.92M 5.37% 5
2019
Q1 		$24.7M Sell
1,361,355
-153,000
-10% -$2.92M 3.58% 12
2018
Q4 		$26.1M Buy
1,514,355
+1,131,186
+295% +$20.8M 3.76% 8
2018
Q3 		$7.82M Sell
383,169
-1,025,574
-73% -$21.4M 1.39% 20
2018
Q2 		$28M Sell
1,408,743
-844,168
-37% -$15.6M 4.2% 7
2018
Q1 		$35.3M Hold
2,252,911
– – 4.71% 6
2017
Q4 		$36M Hold
2,252,911
– – 4.89% 4
2017
Q3 		$38.9M Buy
2,252,911
+69,000
+3% +$1.27M 6.04% 4
2017
Q2 		$37.9M Buy
2,183,911
+702,464
+47% +$12.5M 7.13% 3
2017
Q1 		$27.9M Buy
1,481,447
+835,323
+129% +$17.6M 2.87% 10
2016
Q4 		$14.5M Sell
646,124
-355,338
-35% -$7.76M 1.08% 28
2016
Q3 		$18.4M Sell
1,001,462
-138,500
-12% -$2.49M 2.54% 15
2016
Q2 		$18.8M Buy
1,139,962
+40,000
+4% +$642K 2.88% 12
2016
Q1 		$17.4M Sell
1,099,962
-486,102
-31% -$7.03M 2.59% 14
2015
Q4 		$22.3M Buy
1,586,064
+390,763
+33% +$6M 3.41% 14
2015
Q3 		$17.3M Buy
1,195,301
+740,786
+163% +$12M 2.27% 18
2015
Q2 		$7.56M Buy
+454,515
New +$10.7M 0.97% 30

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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Raging Capital Management's OSG Position: Q4 2020 in Review

Raging Capital Management sold out of Octave Specialty Group (OSG) in Q4 2020, closing a stake of 465,920 shares — an estimated $5.95M sold.

Raging Capital Management first reported a position in OSG in Q2 2015 and held it in 21 quarters. The position peaked at $38.9M in Q3 2017. 142 funds tracked by Wall St. Rank hold OSG as of Q4 2020.

  • Raging Capital Management reported no remaining Octave Specialty Group position as of Q4 2020 after selling out during the quarter.
  • Raging Capital Management sold 465,920 Octave Specialty Group shares in Q4 2020, an estimated $5.95M.
  • Raging Capital Management first reported a position in Octave Specialty Group in Q2 2015 and held it in 21 quarters.
  • Raging Capital Management's Octave Specialty Group position peaked at $38.9M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2020.

Based on Raging Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.