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
2017 Q2	–	Sell	-345,700	Closed	-$6.52M	–	35
2017 Q1	$6.52M	Sell	345,700 -54,300	-14%	-$1.14M	0.67%	34
2016 Q4	$9M	Buy	+400,000	New	+$8.74M	0.67%	37
2015 Q3	–	Sell	-800,000	Closed	-$13.3M	–	48
2015 Q2	$13.3M	Buy	+800,000	New	+$18.9M	1.71%	23

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

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 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.