Serengeti Asset Management’s Octave Specialty Group OSG Stock Holding History

Serengeti Asset 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
2020 Q2	–	Sell	-100,000	Closed	-$1.23M	–	17
2020 Q1	$1.23M	Buy	+100,000	New	+$1.92M	1.28%	11
2017 Q4	–	Sell	-70,000	Closed	-$1.21M	–	31
2017 Q3	$1.21M	Buy	+70,000	New	+$1.29M	0.21%	26
2014 Q4	–	Sell	-260,000	Closed	-$5.75M	–	48
2014 Q3	$5.75M	Sell	260,000 -40,000	-13%	-$941K	0.46%	38
2014 Q2	$8.19M	Hold	300,000	–	–	0.58%	33
2014 Q1	$9.31M	Sell	300,000 -100,000	-25%	-$2.76M	0.81%	30
2013 Q4	$9.82M	Sell	400,000 -60,000	-13%	-$1.26M	0.88%	34
2013 Q3	$8.34M	Sell	460,000 -40,000	-8%	-$911K	1.05%	28
2013 Q2	$11.9M	Buy	+500,000	New	+$12.1M	1.23%	24

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

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

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

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

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Serengeti Asset Management's OSG Position: Q2 2020 in Review

Serengeti Asset Management sold out of Octave Specialty Group (OSG) in Q2 2020, closing a stake of 100,000 shares — an estimated $1.23M sold.

Serengeti Asset Management first reported a position in OSG in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q2 2013. 139 funds tracked by Wall St. Rank hold OSG as of Q2 2020.

Serengeti Asset Management reported no remaining Octave Specialty Group position as of Q2 2020 after selling out during the quarter.
Serengeti Asset Management sold 100,000 Octave Specialty Group shares in Q2 2020, an estimated $1.23M.
Serengeti Asset Management first reported a position in Octave Specialty Group in Q2 2013 and held it in 8 quarters.
Serengeti Asset Management's Octave Specialty Group position peaked at $11.9M in Q2 2013.
139 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2020.

Based on Serengeti Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.