ARTA
OSG

A.R.T. Advisors’s Octave Specialty Group OSG Stock Holding History

A.R.T. Advisors’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
-13,887
Closed -$300K – 86
2019
Q4 		$300K Sell
13,887
-35,400
-72% -$726K 0.01% 1026
2019
Q3 		$964K Buy
+49,287
New +$905K 0.05% 570
2019
Q1 		– Sell
-25,090
Closed -$433K – 1283
2018
Q4 		$433K Sell
25,090
-1,300
-5% -$23.9K 0.03% 787
2018
Q3 		$538K Buy
+26,390
New +$551K 0.02% 826
2017
Q2 		– Sell
-31,530
Closed -$594K – 1375
2017
Q1 		$594K Buy
+31,530
New +$663K 0.03% 750
2016
Q1 		– Sell
-27,320
Closed -$384K – 1330
2015
Q4 		$384K Sell
27,320
-22,438
-45% -$345K 0.02% 968
2015
Q3 		$719K Buy
49,758
+17,447
+54% +$283K 0.03% 746
2015
Q2 		$537K Buy
32,311
+5,373
+20% +$127K 0.02% 964
2015
Q1 		$651K Buy
+26,938
New +$685K 0.02% 820
2014
Q4 		– Sell
-31,142
Closed -$688K – 1399
2014
Q3 		$688K Sell
31,142
-44,038
-59% -$1.04M 0.03% 630
2014
Q2 		$2.05M Buy
+75,180
New +$2.18M 0.11% 277
2013
Q4 		– Sell
-44,536
Closed -$807K – 1253
2013
Q3 		$807K Buy
+44,536
New +$1.01M 0.04% 590

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

A.R.T. Advisors's OSG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Octave Specialty Group (OSG) in Q1 2020, closing a stake of 13,887 shares — an estimated $300K sold.

A.R.T. Advisors first reported a position in OSG in Q3 2013 and held it in 12 quarters. The position peaked at $2.05M in Q2 2014. 130 funds tracked by Wall St. Rank hold OSG as of Q1 2020.

  • A.R.T. Advisors reported no remaining Octave Specialty Group position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 13,887 Octave Specialty Group shares in Q1 2020, an estimated $300K.
  • A.R.T. Advisors first reported a position in Octave Specialty Group in Q3 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Octave Specialty Group position peaked at $2.05M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.