SAM
OSG

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

Silphium 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
2014
Q4 		– Sell
-40,500
Closed -$895K – 15
2014
Q3 		$895K Buy
40,500
+7,500
+23% +$176K 0.88% 32
2014
Q2 		$901K Buy
33,000
+1,000
+3% +$29K 0.62% 38
2014
Q1 		$993K Buy
32,000
+2,000
+7% +$55.2K 0.73% 30
2013
Q4 		$737K Buy
+30,000
New +$628K 0.55% 39

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silphium Asset Management's OSG Position: Q4 2014 in Review

Silphium Asset Management sold out of Octave Specialty Group (OSG) in Q4 2014, closing a stake of 40,500 shares — an estimated $895K sold.

Silphium Asset Management first reported a position in OSG in Q4 2013 and held it in 4 quarters. The position peaked at $993K in Q1 2014. 124 funds tracked by Wall St. Rank hold OSG as of Q4 2014.

  • Silphium Asset Management reported no remaining Octave Specialty Group position as of Q4 2014 after selling out during the quarter.
  • Silphium Asset Management sold 40,500 Octave Specialty Group shares in Q4 2014, an estimated $895K.
  • Silphium Asset Management first reported a position in Octave Specialty Group in Q4 2013 and held it in 4 quarters.
  • Silphium Asset Management's Octave Specialty Group position peaked at $993K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2014.

Based on Silphium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2025.