AMH
OSG

Apollo Management Holdings’s Octave Specialty Group OSG Stock Holding History

Apollo Management Holdings’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
2018
Q2 		– Sell
-84,888
Closed -$1.33M – 82
2018
Q1 		$1.33M Buy
+84,888
New +$1.31M 0.01% 73

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Apollo Management Holdings's OSG Position: Q2 2018 in Review

Apollo Management Holdings sold out of Octave Specialty Group (OSG) in Q2 2018, closing a stake of 84,888 shares — an estimated $1.33M sold.

Apollo Management Holdings first reported a position in OSG in Q1 2018 and held it in 1 quarter. The position peaked at $1.33M in Q1 2018. 150 funds tracked by Wall St. Rank hold OSG as of Q2 2018.

  • Apollo Management Holdings reported no remaining Octave Specialty Group position as of Q2 2018 after selling out during the quarter.
  • Apollo Management Holdings sold 84,888 Octave Specialty Group shares in Q2 2018, an estimated $1.33M.
  • Apollo Management Holdings first reported a position in Octave Specialty Group in Q1 2018 and held it in 1 quarter.
  • Apollo Management Holdings's Octave Specialty Group position peaked at $1.33M in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2018.

Based on Apollo Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.