BC
OSG

Bartlett & Co’s Octave Specialty Group OSG Stock Holding History

Bartlett & Co’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
2015
Q3 		– Sell
-868
Closed -$14K – 749
2015
Q2 		$14K Hold
868
– – ﹤0.01% 586
2015
Q1 		$21K Hold
868
– – ﹤0.01% 537
2014
Q4 		$21K Hold
868
– – ﹤0.01% 545
2014
Q3 		$19K Hold
868
– – ﹤0.01% 548
2014
Q2 		$24K Hold
868
– – ﹤0.01% 533
2014
Q1 		$27K Hold
868
– – ﹤0.01% 504
2013
Q4 		$21K Hold
868
– – ﹤0.01% 512
2013
Q3 		$16K Hold
868
– – ﹤0.01% 544
2013
Q2 		$21K Buy
+868
New +$21K ﹤0.01% 504

Other funds holding OSG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Bartlett & Co's OSG Position: Q3 2015 in Review

Bartlett & Co sold out of Octave Specialty Group (OSG) in Q3 2015, closing a stake of 868 shares — an estimated $14K sold.

Bartlett & Co first reported a position in OSG in Q2 2013 and held it in 9 quarters. The position peaked at $27K in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q3 2015.

  • Bartlett & Co reported no remaining Octave Specialty Group position as of Q3 2015 after selling out during the quarter.
  • Bartlett & Co sold 868 Octave Specialty Group shares in Q3 2015, an estimated $14K.
  • Bartlett & Co first reported a position in Octave Specialty Group in Q2 2013 and held it in 9 quarters.
  • Bartlett & Co's Octave Specialty Group position peaked at $27K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2015.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.