Associated Banc-Corp’s Octave Specialty Group OSG Stock Holding History

Associated Banc-Corp’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 Q2	–	Sell	-97	Closed	-$1K	–	942
2020 Q1	$1K	Buy	+97	New	+$1.86K	﹤0.01%	765

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Associated Banc-Corp's OSG Position: Q2 2020 in Review

Associated Banc-Corp sold out of Octave Specialty Group (OSG) in Q2 2020, closing a stake of 97 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in OSG in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 139 funds tracked by Wall St. Rank hold OSG as of Q2 2020.

Associated Banc-Corp reported no remaining Octave Specialty Group position as of Q2 2020 after selling out during the quarter.
Associated Banc-Corp sold 97 Octave Specialty Group shares in Q2 2020, an estimated $1K.
Associated Banc-Corp first reported a position in Octave Specialty Group in Q1 2020 and held it in 1 quarter.
Associated Banc-Corp's Octave Specialty Group position peaked at $1K in Q1 2020.
139 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.