6 Meridian’s Octave Specialty Group OSG Stock Holding History

6 Meridian’s Portfolio OSG Stock Details OSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,975	Closed	-$647K	–	473
2019 Q4	$647K	Buy	29,975 +810	+3%	+$16.6K	0.06%	210
2019 Q3	$570K	Buy	29,165 +18,047	+162%	+$331K	0.06%	254
2019 Q2	$187K	Buy	11,118 +335	+3%	+$5.72K	0.02%	415
2019 Q1	$195K	Buy	+10,783	New	+$206K	0.02%	418

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

6 Meridian's OSG Position: Q1 2020 in Review

6 Meridian sold out of Octave Specialty Group (OSG) in Q1 2020, closing a stake of 29,975 shares — an estimated $647K sold.

6 Meridian first reported a position in OSG in Q1 2019 and held it in 4 quarters. The position peaked at $647K in Q4 2019. 130 funds tracked by Wall St. Rank hold OSG as of Q1 2020.

6 Meridian reported no remaining Octave Specialty Group position as of Q1 2020 after selling out during the quarter.
6 Meridian sold 29,975 Octave Specialty Group shares in Q1 2020, an estimated $647K.
6 Meridian first reported a position in Octave Specialty Group in Q1 2019 and held it in 4 quarters.
6 Meridian's Octave Specialty Group position peaked at $647K in Q4 2019.
130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.