Susquehanna Fundamental Investments’s Octave Specialty Group OSG Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	–	Sell	-53,392	Closed	-$857K	–	1527
2021 Q4	$857K	Buy	53,392 +20,312	+61%	+$319K	0.02%	709
2021 Q3	$474K	Buy	33,080 +381	+1%	+$5.44K	0.01%	1236
2021 Q2	$512K	Sell	32,699 -8,965	-22%	-$144K	0.01%	1153
2021 Q1	$697K	Sell	41,664 -12,299	-23%	-$201K	0.01%	1025
2020 Q4	$830K	Buy	53,963 +28,028	+108%	+$413K	0.02%	925
2020 Q3	$331K	Buy	+25,935	New	+$334K	0.01%	1024

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

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna Fundamental Investments's OSG Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Octave Specialty Group (OSG) in Q1 2022, closing a stake of 53,392 shares — an estimated $857K sold.

Susquehanna Fundamental Investments first reported a position in OSG in Q3 2020 and held it in 6 quarters. The position peaked at $857K in Q4 2021. 150 funds tracked by Wall St. Rank hold OSG as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Octave Specialty Group position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 53,392 Octave Specialty Group shares in Q1 2022, an estimated $857K.
Susquehanna Fundamental Investments first reported a position in Octave Specialty Group in Q3 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Octave Specialty Group position peaked at $857K in Q4 2021.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.