ADL
OSG

Asset Dedication LLC’s Octave Specialty Group OSG Stock Holding History

Asset Dedication LLC’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
2019
Q2 		– Sell
-1,400
Closed -$25K – 586
2019
Q1 		$25K Buy
+1,400
New +$26.7K 0.01% 345

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Asset Dedication LLC's OSG Position: Q2 2019 in Review

Asset Dedication LLC sold out of Octave Specialty Group (OSG) in Q2 2019, closing a stake of 1,400 shares — an estimated $25K sold.

Asset Dedication LLC first reported a position in OSG in Q1 2019 and held it in 1 quarter. The position peaked at $25K in Q1 2019. 135 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

  • Asset Dedication LLC reported no remaining Octave Specialty Group position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 1,400 Octave Specialty Group shares in Q2 2019, an estimated $25K.
  • Asset Dedication LLC first reported a position in Octave Specialty Group in Q1 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Octave Specialty Group position peaked at $25K in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.