BTS
OSG

BB&T Securities’s Octave Specialty Group OSG Stock Holding History

BB&T Securities’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
Q3 		– Sell
-21,200
Closed -$357K – 1621
2019
Q2 		$357K Hold
21,200
– – ﹤0.01% 1237
2019
Q1 		$384K Sell
21,200
-8,750
-29% -$167K ﹤0.01% 1189
2018
Q4 		$516K Buy
+29,950
New +$550K 0.01% 969
2018
Q2 		– Sell
-12,739
Closed -$199K – 1546
2018
Q1 		$199K Sell
12,739
-4,200
-25% -$64.9K ﹤0.01% 1408
2017
Q4 		$270K Sell
16,939
-4,400
-21% -$67.7K ﹤0.01% 1228
2017
Q3 		$368K Buy
21,339
+4,571
+27% +$84.4K 0.01% 1082
2017
Q2 		$290K Buy
16,768
+6,100
+57% +$108K ﹤0.01% 1165
2017
Q1 		$201K Sell
10,668
-12,979
-55% -$273K ﹤0.01% 1164
2016
Q4 		$434K Hold
23,647
– – 0.01% 879
2016
Q3 		$434K Sell
23,647
-3,600
-13% -$64.6K 0.01% 878
2016
Q2 		$448K Buy
27,247
+1,600
+6% +$25.7K 0.01% 839
2016
Q1 		$405K Sell
25,647
-3,201
-11% -$46.3K 0.01% 838
2015
Q4 		$406K Sell
28,848
-668
-2% -$10.3K 0.01% 796
2015
Q3 		$427K Sell
29,516
-2,000
-6% -$32.4K 0.01% 751
2015
Q2 		$524K Sell
31,516
-1,750
-5% -$41.3K 0.01% 717
2015
Q1 		$805K Buy
33,266
+518
+2% +$13.2K 0.02% 583
2014
Q4 		$802K Buy
32,748
+2,000
+7% +$46.6K 0.02% 559
2014
Q3 		$680K Buy
30,748
+4,400
+17% +$104K 0.02% 585
2014
Q2 		$720K Buy
26,348
+4,010
+18% +$116K 0.02% 554
2014
Q1 		$693K Sell
22,338
-2,731
-11% -$75.4K 0.02% 513
2013
Q4 		$616K Buy
25,069
+2,100
+9% +$44K 0.02% 501
2013
Q3 		$417K Buy
22,969
+8,326
+57% +$190K 0.01% 576
2013
Q2 		$349K Buy
+14,643
New +$355K 0.01% 591

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 $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

BB&T Securities's OSG Position: Q3 2019 in Review

BB&T Securities sold out of Octave Specialty Group (OSG) in Q3 2019, closing a stake of 21,200 shares — an estimated $357K sold.

BB&T Securities first reported a position in OSG in Q2 2013 and held it in 23 quarters. The position peaked at $805K in Q1 2015. 129 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

  • BB&T Securities reported no remaining Octave Specialty Group position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 21,200 Octave Specialty Group shares in Q3 2019, an estimated $357K.
  • BB&T Securities first reported a position in Octave Specialty Group in Q2 2013 and held it in 23 quarters.
  • BB&T Securities's Octave Specialty Group position peaked at $805K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.