Redwood Investment Management’s Octave Specialty Group OSG Stock Holding History

Redwood Investment 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
2023 Q2	–	Sell	-40,000	Closed	-$619K	–	227
2023 Q1	$619K	Hold	40,000	–	–	0.07%	226
2022 Q4	$698K	Hold	40,000	–	–	0.09%	224
2022 Q3	$510K	Hold	40,000	–	–	0.11%	165
2022 Q2	$454K	Hold	40,000	–	–	0.08%	172
2022 Q1	$416K	Buy	40,000 +19,715	+97%	+$267K	0.06%	193
2021 Q4	$326K	Sell	20,285 -1,033	-5%	-$16.2K	0.04%	236
2021 Q3	$305K	Hold	21,318	–	–	0.04%	250
2021 Q2	$334K	Buy	21,318 +93	+0.4%	+$1.5K	0.05%	225
2021 Q1	$355K	Buy	21,225 +7,210	+51%	+$118K	0.07%	239
2020 Q4	$216K	Buy	+14,015	New	+$207K	0.04%	242

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Redwood Investment Management's OSG Position: Q2 2023 in Review

Redwood Investment Management sold out of Octave Specialty Group (OSG) in Q2 2023, closing a stake of 40,000 shares — an estimated $619K sold.

Redwood Investment Management first reported a position in OSG in Q4 2020 and held it in 10 quarters. The position peaked at $698K in Q4 2022. 160 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

Redwood Investment Management reported no remaining Octave Specialty Group position as of Q2 2023 after selling out during the quarter.
Redwood Investment Management sold 40,000 Octave Specialty Group shares in Q2 2023, an estimated $619K.
Redwood Investment Management first reported a position in Octave Specialty Group in Q4 2020 and held it in 10 quarters.
Redwood Investment Management's Octave Specialty Group position peaked at $698K in Q4 2022.
160 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2023.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.