AIM
OSG

Assured Investment Management’s Octave Specialty Group OSG Stock Holding History

Assured Investment Management’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
-10,992
Closed -$199K – 76
2019
Q1 		$199K Buy
+10,992
New +$210K ﹤0.01% 802

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assured Investment Management's OSG Position: Q2 2019 in Review

Assured Investment Management sold out of Octave Specialty Group (OSG) in Q2 2019, closing a stake of 10,992 shares — an estimated $199K sold.

Assured Investment Management first reported a position in OSG in Q1 2019 and held it in 1 quarter. The position peaked at $199K in Q1 2019. 135 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

  • Assured Investment Management reported no remaining Octave Specialty Group position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,992 Octave Specialty Group shares in Q2 2019, an estimated $199K.
  • Assured Investment Management first reported a position in Octave Specialty Group in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's Octave Specialty Group position peaked at $199K in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.