Chris Hohn
TCI Fund Management
Chris Hohn OCTAVE SPECIALTY GROUP INC stake
total: 50
TCI Fund Management OSG trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Chris Hohn doesn't hold any OCTAVE SPECIALTY GROUP INC (OSG) shares. To date, the estimated cost basis is nearly $16.64 for "buy" trades and estimated average "sell" price is $15.98. TCI Fund Management first purchased OSG in 2015 Q2, initially acquiring about 1.99M shares. Since the initial investment in OCTAVE SPECIALTY GROUP INC (OSG), TCI Fund Management has made 1 more transaction.
When did Chris Hohn sell OCTAVE SPECIALTY GROUP INC (OSG)?
Chris Hohn sold off the entire OCTAVE SPECIALTY GROUP INC (OSG) position in 2018 Q1.
When did Chris Hohn buy OCTAVE SPECIALTY GROUP INC (OSG)?
Chris Hohn first invested in OCTAVE SPECIALTY GROUP INC (OSG) in 2015 Q2 at the reported quarter-end price of $16.64 per share.
What's the cost basis of TCI Fund Management's OSG stake?
The estimated cost basis for OCTAVE SPECIALTY GROUP INC (OSG) stake is around $16.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.64
- Weighted AVG sell price:
- $15.98
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.