SC
OSG

Shay Capital’s Octave Specialty Group OSG Stock Holding History

Shay 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
2024
Q3 		– Sell
-30,000
Closed -$385K – 325
2024
Q2 		$385K Sell
30,000
-40,000
-57% -$610K 0.05% 162
2024
Q1 		$1.09M Buy
+70,000
New +$1.1M 0.17% 100

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shay Capital's OSG Position: Q3 2024 in Review

Shay Capital sold out of Octave Specialty Group (OSG) in Q3 2024, closing a stake of 30,000 shares — an estimated $385K sold.

Shay Capital first reported a position in OSG in Q1 2024 and held it in 2 quarters. The position peaked at $1.09M in Q1 2024. 180 funds tracked by Wall St. Rank hold OSG as of Q3 2024.

  • Shay Capital reported no remaining Octave Specialty Group position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 30,000 Octave Specialty Group shares in Q3 2024, an estimated $385K.
  • Shay Capital first reported a position in Octave Specialty Group in Q1 2024 and held it in 2 quarters.
  • Shay Capital's Octave Specialty Group position peaked at $1.09M in Q1 2024.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.