X-Square Capital’s Octave Specialty Group OSG Stock Holding History

X-Square 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
2020 Q2	–	Sell	-13,270	Closed	-$164K	–	93
2020 Q1	$164K	Sell	13,270 -44,791	-77%	-$858K	0.16%	71
2019 Q4	$1.25M	Sell	58,061 -106,829	-65%	-$2.19M	0.74%	29
2019 Q3	$3.22M	Sell	164,890 -2,320	-1%	-$42.6K	2.03%	13
2019 Q2	$2.82M	Hold	167,210	–	–	1.8%	14
2019 Q1	$3.03M	Sell	167,210 -23,030	-12%	-$440K	2.08%	13
2018 Q4	$3.28M	Sell	190,240 -291,821	-61%	-$5.36M	2.58%	7
2018 Q3	$9.84M	Hold	482,061	–	–	6.52%	4
2018 Q2	$9.57M	Buy	482,061 +175,295	+57%	+$3.24M	7.17%	4
2018 Q1	$4.81M	Buy	306,766 +16,749	+6%	+$259K	5.07%	3
2017 Q4	$4.63M	Buy	+290,017	New	+$4.46M	4.88%	4

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

X-Square Capital's OSG Position: Q2 2020 in Review

X-Square Capital sold out of Octave Specialty Group (OSG) in Q2 2020, closing a stake of 13,270 shares — an estimated $164K sold.

X-Square Capital first reported a position in OSG in Q4 2017 and held it in 10 quarters. The position peaked at $9.84M in Q3 2018. 139 funds tracked by Wall St. Rank hold OSG as of Q2 2020.

X-Square Capital reported no remaining Octave Specialty Group position as of Q2 2020 after selling out during the quarter.
X-Square Capital sold 13,270 Octave Specialty Group shares in Q2 2020, an estimated $164K.
X-Square Capital first reported a position in Octave Specialty Group in Q4 2017 and held it in 10 quarters.
X-Square Capital's Octave Specialty Group position peaked at $9.84M in Q3 2018.
139 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2020.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.