AI
OSG

Analytic Investors’s Octave Specialty Group OSG Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-114,397
Closed -$1.81M – 604
2016
Q1 		$1.81M Buy
114,397
+45,191
+65% +$654K 0.02% 320
2015
Q4 		$975K Buy
+69,206
New +$1.06M 0.01% 399

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's OSG Position: Q2 2016 in Review

Analytic Investors sold out of Octave Specialty Group (OSG) in Q2 2016, closing a stake of 114,397 shares — an estimated $1.81M sold.

Analytic Investors first reported a position in OSG in Q4 2015 and held it in 2 quarters. The position peaked at $1.81M in Q1 2016. 126 funds tracked by Wall St. Rank hold OSG as of Q2 2016.

  • Analytic Investors reported no remaining Octave Specialty Group position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 114,397 Octave Specialty Group shares in Q2 2016, an estimated $1.81M.
  • Analytic Investors first reported a position in Octave Specialty Group in Q4 2015 and held it in 2 quarters.
  • Analytic Investors's Octave Specialty Group position peaked at $1.81M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.