WA
OSG

Whitebox Advisors’s Octave Specialty Group OSG Stock Holding History

Whitebox Advisors’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
2019
Q2 		– Sell
-150,000
Closed -$2.72M – 99
2019
Q1 		$2.72M Sell
150,000
-403,647
-73% -$7.71M 0.08% 56
2018
Q4 		$9.54M Sell
553,647
-77,289
-12% -$1.42M 0.43% 37
2018
Q3 		$12.9M Hold
630,936
– – 0.39% 35
2018
Q2 		$12.5M Buy
630,936
+215,836
+52% +$3.98M 0.4% 37
2018
Q1 		$6.51M Buy
+415,100
New +$6.42M 0.19% 49
2017
Q4 		– Sell
-92,969
Closed -$1.6M – 92
2017
Q3 		$1.6M Sell
92,969
-161,603
-63% -$2.98M 0.05% 72
2017
Q2 		$4.42M Buy
254,572
+192,492
+310% +$3.42M 0.18% 65
2017
Q1 		$1.17M Buy
+62,080
New +$1.31M 0.05% 65
2016
Q4 		– Sell
-123,546
Closed -$2.27M – 80
2016
Q3 		$2.27M Hold
123,546
– – 0.09% 64
2016
Q2 		$2.03M Sell
123,546
-119,023
-49% -$1.91M 0.05% 73
2016
Q1 		$3.83M Sell
242,569
-377,089
-61% -$5.46M 0.11% 68
2015
Q4 		$8.73M Buy
619,658
+52,929
+9% +$813K 0.24% 60
2015
Q3 		$8.2M Sell
566,729
-396,570
-41% -$6.43M 0.37% 59
2015
Q2 		$16M Sell
963,299
-247,857
-20% -$5.85M 0.69% 31
2015
Q1 		$29.3M Sell
1,211,156
-262,760
-18% -$6.68M 1.13% 21
2014
Q4 		$36.1M Sell
1,473,916
-46,163
-3% -$1.07M 1.44% 16
2014
Q3 		$33.6M Buy
1,520,079
+742,783
+96% +$17.5M 1.3% 18
2014
Q2 		$21.2M Buy
777,296
+101,305
+15% +$2.94M 0.84% 24
2014
Q1 		$21M Sell
675,991
-551,851
-45% -$15.2M 0.89% 27
2013
Q4 		$30.2M Buy
1,227,842
+500,436
+69% +$10.5M 1.32% 20
2013
Q3 		$13.2M Buy
727,406
+56,451
+8% +$1.29M 0.7% 32
2013
Q2 		$16M Buy
+670,955
New +$16.3M 0.84% 26

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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Whitebox Advisors's OSG Position: Q2 2019 in Review

Whitebox Advisors sold out of Octave Specialty Group (OSG) in Q2 2019, closing a stake of 150,000 shares — an estimated $2.72M sold.

Whitebox Advisors first reported a position in OSG in Q2 2013 and held it in 22 quarters. The position peaked at $36.1M in Q4 2014. 135 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

  • Whitebox Advisors reported no remaining Octave Specialty Group position as of Q2 2019 after selling out during the quarter.
  • Whitebox Advisors sold 150,000 Octave Specialty Group shares in Q2 2019, an estimated $2.72M.
  • Whitebox Advisors first reported a position in Octave Specialty Group in Q2 2013 and held it in 22 quarters.
  • Whitebox Advisors's Octave Specialty Group position peaked at $36.1M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2019.

Based on Whitebox Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.