Bank of Nova Scotia
OSG icon

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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.