Salzhauer Michael’s Octave Specialty Group OSG Stock Holding History

Salzhauer Michael’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 Q1	–	Sell	-66,821	Closed	-$1.17M	–	103
2022 Q4	$1.17M	Buy	66,821 +553	+0.8%	+$8.22K	0.68%	28
2022 Q3	$845K	Sell	66,268 -64,793	-49%	-$863K	0.52%	39
2022 Q2	$833K	Buy	131,061 +35,300	+37%	+$335K	0.5%	43
2022 Q1	$996K	Buy	95,761 +15,077	+19%	+$204K	0.44%	37
2021 Q4	$1.29M	Buy	80,684 +10,684	+15%	+$168K	0.49%	33
2021 Q3	$1M	Buy	+70,000	New	+$1,000K	0.41%	39

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Repertoire Partners New York $143M AUM 28.83% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Salzhauer Michael's OSG Position: Q1 2023 in Review

Salzhauer Michael sold out of Octave Specialty Group (OSG) in Q1 2023, closing a stake of 66,821 shares — an estimated $1.17M sold.

Salzhauer Michael first reported a position in OSG in Q3 2021 and held it in 6 quarters. The position peaked at $1.29M in Q4 2021. 159 funds tracked by Wall St. Rank hold OSG as of Q1 2023.

Salzhauer Michael reported no remaining Octave Specialty Group position as of Q1 2023 after selling out during the quarter.
Salzhauer Michael sold 66,821 Octave Specialty Group shares in Q1 2023, an estimated $1.17M.
Salzhauer Michael first reported a position in Octave Specialty Group in Q3 2021 and held it in 6 quarters.
Salzhauer Michael's Octave Specialty Group position peaked at $1.29M in Q4 2021.
159 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2023.

Based on Salzhauer Michael's 13F filing for Q1 2023, filed 5 May 2023.