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
2019 Q1	–	Sell	-16,400	Closed	-$282K	–	1364
2018 Q4	$282K	Sell	16,400 -19,100	-54%	-$351K	﹤0.01%	1172
2018 Q3	$724K	Buy	+35,500	New	+$741K	0.01%	918
2014 Q4	–	Sell	-75	Closed	-$9K	–	2130
2014 Q3	$9K	Buy	+75	New	+$1.76K	﹤0.01%	2003
2014 Q1	–	Sell	-207	Closed	-$22K	–	2366
2013 Q4	$22K	Buy	207 +32	+18%	+$670	﹤0.01%	2037
2013 Q3	$88K	Buy	+175	New	+$3.99K	﹤0.01%	1513

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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.