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 $1.9T AUM 41.92% 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 $772M AUM 32.81% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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 $177M AUM 32.31% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return