Two Seas Capital’s Octave Specialty Group OSG Stock Holding History

Two Seas 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
2023 Q3	–	Sell	-187,568	Closed	-$2.67M	–	15
2023 Q2	$2.67M	Hold	187,568	–	–	0.58%	10
2023 Q1	$2.9M	Sell	187,568 -52,958	-22%	-$857K	2.66%	7
2022 Q4	$4.19M	Sell	240,526 -85,000	-26%	-$1.26M	3.98%	6
2022 Q3	$4.15M	Buy	325,526 +57,069	+21%	+$760K	3.79%	9
2022 Q2	$3.05M	Buy	268,457 +35,000	+15%	+$332K	3.97%	6
2022 Q1	$2.43M	Buy	233,457 +45,000	+24%	+$610K	2.03%	7
2021 Q4	$3.02M	Buy	+188,457	New	+$2.96M	2.32%	6

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Seas Capital's OSG Position: Q3 2023 in Review

Two Seas Capital sold out of Octave Specialty Group (OSG) in Q3 2023, closing a stake of 187,568 shares — an estimated $2.67M sold.

Two Seas Capital first reported a position in OSG in Q4 2021 and held it in 7 quarters. The position peaked at $4.19M in Q4 2022. 166 funds tracked by Wall St. Rank hold OSG as of Q3 2023.

Two Seas Capital reported no remaining Octave Specialty Group position as of Q3 2023 after selling out during the quarter.
Two Seas Capital sold 187,568 Octave Specialty Group shares in Q3 2023, an estimated $2.67M.
Two Seas Capital first reported a position in Octave Specialty Group in Q4 2021 and held it in 7 quarters.
Two Seas Capital's Octave Specialty Group position peaked at $4.19M in Q4 2022.
166 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2023.

Based on Two Seas Capital's 13F filing for Q3 2023, filed 14 Nov 2023.