Hedge Fund - Bracebridge Capital
Octave Specialty Group Inc (OSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,506,441 | 0.14% | 579,234 | $8.55 |
| 2 | 2025 - Q3 (2025-09-30) | $4,830,812 | 0.25% | 579,234 | $8.45 |
| 3 | 2025 - Q2 (2025-06-30) | $4,112,561 | 0.22% | 579,234 | $7.45 |
| 4 | 2025 - Q1 (2025-03-31) | $5,068,298 | 0.34% | 579,234 | $10.53 |
| 5 | 2024 - Q4 (2024-12-31) | $7,327,310 | 0.51% | 579,234 | $12.05 |
| 6 | 2024 - Q3 (2024-09-30) | $6,493,213 | 1.05% | 579,234 | $11.69 |
| 7 | 2024 - Q2 (2024-06-30) | $7,425,780 | 1.34% | 579,234 | $15.25 |
| 8 | 2024 - Q1 (2024-03-31) | $12,492,027 | 1.54% | 799,234 | $15.77 |
| 9 | 2023 - Q4 (2023-12-31) | $13,171,376 | 2.84% | 799,234 | $13.90 |
| 10 | 2023 - Q3 (2023-09-30) | $9,638,762 | 1.53% | 799,234 | $13.44 |
| 11 | 2023 - Q2 (2023-06-30) | $11,381,092 | 6.25% | 799,234 | $14.63 |
| 12 | 2023 - Q1 (2023-03-31) | $12,372,142 | 3.3% | 799,234 | $16.18 |
| 13 | 2022 - Q4 (2022-12-31) | $13,938,641 | 1.3% | 799,234 | $14.86 |
| 14 | 2022 - Q3 (2022-09-30) | $10,190,000 | 1.79% | 799,234 | $13.32 |
| 15 | 2022 - Q2 (2022-06-30) | $9,071,000 | 1.43% | 799,234 | $9.49 |
| 16 | 2022 - Q1 (2022-03-31) | $8,312,000 | 0.61% | 799,234 | $13.55 |
| 17 | 2021 - Q4 (2021-12-31) | $12,828,000 | 0.78% | 799,234 | $15.71 |
| 18 | 2021 - Q3 (2021-09-30) | $11,445,000 | 1.01% | 799,234 | $14.28 |
| 19 | 2021 - Q2 (2021-06-30) | $12,516,000 | 1.14% | 799,234 | $16.07 |
| 20 | 2021 - Q1 (2021-03-31) | $13,379,000 | 1.15% | 799,234 | $16.34 |
| 21 | 2020 - Q4 (2020-12-31) | $6,547,000 | 0.99% | 425,704 | $14.74 |
| 22 | 2020 - Q3 (2020-09-30) | $2,545,000 | 0.4% | 199,300 | $12.88 |
| 23 | 2020 - Q2 (2020-06-30) | $2,854,000 | 0.83% | 199,300 | $14.62 |
| 24 | 2020 - Q1 (2020-03-31) | $3,000,000 | 0.54% | 199,300 | $19.17 |
| 25 | 2019 - Q4 (2019-12-31) | $4,000,000 | 0.32% | 199,300 | $20.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2016-06-13
-
10.0000:11.0000 on 2015-12-17
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