WAM
OSG

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

Wolverine 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
2022
Q4 		– Sell
-4,171
Closed -$53K – 2114
2022
Q3 		$53K Buy
+4,171
New +$55.6K ﹤0.01% 1580
2022
Q1 		– Sell
-2,708
Closed -$43K – 2150
2021
Q4 		$43K Buy
+2,708
New +$42.6K ﹤0.01% 1545
2020
Q4 		– Sell
-3,601
Closed -$45K – 1623
2020
Q3 		$45K Buy
+3,601
New +$46.4K ﹤0.01% 1281
2020
Q2 		– Sell
-3,125
Closed -$38K – 1529
2020
Q1 		$38K Buy
3,125
+551
+21% +$10.6K ﹤0.01% 1206
2019
Q4 		$55K Sell
2,574
-2,558
-50% -$52.5K ﹤0.01% 1174
2019
Q3 		$100K Sell
5,132
-22,734
-82% -$418K ﹤0.01% 1100
2019
Q2 		$469K Buy
27,866
+26,282
+1,659% +$449K 0.01% 852
2019
Q1 		$28K Sell
1,584
-24,427
-94% -$467K ﹤0.01% 1221
2018
Q4 		$448K Buy
26,011
+1,471
+6% +$27K 0.01% 1056
2018
Q3 		$501K Buy
+24,540
New +$512K 0.01% 1016
2014
Q4 		– Sell
-12,016
Closed -$265K – 2129
2014
Q3 		$265K Buy
+12,016
New +$283K 0.01% 931
2014
Q1 		– Sell
-15,840
Closed -$389K – 2365
2013
Q4 		$389K Buy
15,840
+11,657
+279% +$244K 0.01% 873
2013
Q3 		$75K Sell
4,183
-8,453
-67% -$193K ﹤0.01% 1577
2013
Q2 		$301K Buy
+12,636
New +$306K 0.01% 944

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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wolverine Asset Management's OSG Position: Q4 2022 in Review

Wolverine Asset Management sold out of Octave Specialty Group (OSG) in Q4 2022, closing a stake of 4,171 shares — an estimated $53K sold.

Wolverine Asset Management first reported a position in OSG in Q2 2013 and held it in 14 quarters. The position peaked at $501K in Q3 2018. 166 funds tracked by Wall St. Rank hold OSG as of Q4 2022.

  • Wolverine Asset Management reported no remaining Octave Specialty Group position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 4,171 Octave Specialty Group shares in Q4 2022, an estimated $53K.
  • Wolverine Asset Management first reported a position in Octave Specialty Group in Q2 2013 and held it in 14 quarters.
  • Wolverine Asset Management's Octave Specialty Group position peaked at $501K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.