OSG
OCTAVE SPECIALTY GROUP INC
OCTAVE SPECIALTY GROUP INC historical holders
total: 3
Arbiter Partners Capital Management OCTAVE SPECIALTY GROUP INC transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2013 Q2 or earlier
- Held for:
- 5+ quarters
- Latest activity:
- 2014 Q3
Paul Isaac has been an institutional investor in OCTAVE SPECIALTY GROUP INC (OSG) since at least 2013 Q2. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. In our earliest available record from 2013 Q2, Arbiter Partners Capital Management held 608,298 shares of OSG. Since at least 2013 Q2, Arbiter Partners Capital Management has made 5 more transactions in this position.
When did Paul Isaac exit their OSG position?
Paul Isaac no longer holds OCTAVE SPECIALTY GROUP INC (OSG). They sold off their entire position in 2014 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $22.52
- Weighted AVG sell price:
- $28.53
OSG transactions history by Arbiter Partners Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$27.31
|
-100% (-292,327)
|
|||
|
2014 Q2
|
2.26%
|
$27.31
|
-47.14% (-260,730)
|
|||
|
2014 Q1
|
4.65%
|
$31.03
|
-32.82% (-270,141)
|
|||
|
2013 Q4
|
6.04%
|
$24.56
|
+2.73% (+21,900)
|
|||
|
2013 Q3
|
4.87%
|
$18.14
|
+31.73% (+193,000)
|
|||
|
2013 Q2
|
4.35%
|
$23.83
|
new or own*
|
|||
* 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.