RC
OSG

Regents Capital’s Octave Specialty Group OSG Stock Holding History

Regents Capital’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
Q2 		$227K Buy
14,500
+4,200
+41% +$67.5K 0.3% 11
2021
Q1 		$172K Buy
+10,300
New +$168K 0.16% 4

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Regents Capital's OSG Position: Q2 2021 in Review

Regents Capital increased its Octave Specialty Group (OSG) stake by 41% in Q2 2021, buying an estimated $67.5K and bringing the position to 14,500 shares worth $227K. The position accounts for 0.3% of the portfolio, ranked #11.

Regents Capital first reported a position in OSG in Q1 2021 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold OSG as of Q2 2021.

  • Regents Capital held 14,500 shares of Octave Specialty Group worth $227K as of Q2 2021.
  • Regents Capital bought 4,200 Octave Specialty Group shares in Q2 2021, an estimated $67.5K.
  • Octave Specialty Group made up 0.3% of Regents Capital's portfolio in Q2 2021, its #11 holding.
  • Regents Capital first reported a position in Octave Specialty Group in Q1 2021 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2021.

Based on Regents Capital's 13F filing for Q2 2021, filed 16 Aug 2021.