SEC 13F Intelligence

Raging Capital Management, LLC / OSG

Raging Capital Management, LLC’s Octave Specialty Group Inc Position

Does Raging Capital Management, LLC own Octave Specialty Group Inc (OSG)? Not currently — the last reported position was 465.9K shares worth $6M in Q3 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$6M
Q3 2020
Shares
465.9K
% of Portfolio
+5.75%
Quarters Held
6
position exited

Position History OSG

Reported value by quarter
Q1 ’19: $25MQ1 ’19Q2 ’19: $32MQ2 ’19Q3 ’19: $25MQ3 ’19Q4 ’19: $21MQ4 ’19Q1 ’20: $4MQ1 ’20Q3 ’20: $6MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020465.9K$6M+5.75%
Q1 2020363.9K$4M+3.40%
Q4 2019996.5K$21M+3.73%
Q3 20191.25M$25M+3.95%
Q2 20191.88M$32M+5.37%
Q1 20191.36M$25M+3.58%

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