Bank of Nova Scotia’s Octave Specialty Group OSG Stock Holding History

Bank of Nova Scotia’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	-80,400	Closed	-$1.26M	–	852
2018 Q1	$1.26M	Buy	+80,400	New	+$1.24M	0.01%	685
2017 Q3	–	Sell	-46,914	Closed	-$814K	–	928
2017 Q2	$814K	Buy	+46,914	New	+$834K	﹤0.01%	796
2015 Q4	–	Sell	-161,000	Closed	-$2.33M	–	736
2015 Q3	$2.33M	Buy	+161,000	New	+$2.61M	0.01%	254

Other funds holding OSG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Nova Scotia's OSG Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Octave Specialty Group (OSG) in Q2 2018, closing a stake of 80,400 shares — an estimated $1.26M sold.

Bank of Nova Scotia first reported a position in OSG in Q3 2015 and held it in 3 quarters. The position peaked at $2.33M in Q3 2015. 150 funds tracked by Wall St. Rank hold OSG as of Q2 2018.

Bank of Nova Scotia reported no remaining Octave Specialty Group position as of Q2 2018 after selling out during the quarter.
Bank of Nova Scotia sold 80,400 Octave Specialty Group shares in Q2 2018, an estimated $1.26M.
Bank of Nova Scotia first reported a position in Octave Specialty Group in Q3 2015 and held it in 3 quarters.
Bank of Nova Scotia's Octave Specialty Group position peaked at $2.33M in Q3 2015.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.