SEC 13F Intelligence

New Generation Advisors, LLC / OSG

New Generation Advisors, LLC’s Octave Specialty Group Inc Position

Does New Generation Advisors, LLC own Octave Specialty Group Inc (OSG)? Yes — 226.8K shares worth $3M (+6.35% of its 13F portfolio) as of Q3 2020.

Position Value
$3M
Q3 2020
Shares
226.8K
% of Portfolio
+6.35%
Quarters Held
6
currently held

Position History OSG

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $3MQ2 ’20Q3 ’20: $3MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020226.8K$3M+6.35%
Q2 2020226.8K$3M+8.23%
Q1 2020226.8K$3M+8.51%
Q4 2019226.8K$5M+5.47%
Q3 2019236.3K$5M+4.32%
Q2 2019236.3K$4M+3.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New Generation Advisors, LLC’s full portfolio or all institutional holders of OSG.