SM
OSG

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
Q3 		– Sell
-25,000
Closed -$12.5K – 80
2023
Q2 		$12.5K Buy
+25,000
New +$366K 0.01% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.