BIM
OSG

Bogle Investment Management’s Octave Specialty Group OSG Stock Holding History

Bogle Investment Management’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
-129,942
Closed -$2.19M – 265
2019
Q2 		$2.19M Buy
129,942
+596
+0.5% +$10.2K 0.17% 142
2019
Q1 		$2.34M Buy
+129,346
New +$2.47M 0.18% 139
2018
Q4 		– Sell
-56,255
Closed -$1.15M – 327
2018
Q3 		$1.15M Buy
+56,255
New +$1.17M 0.08% 184
2016
Q4 		– Sell
-70,396
Closed -$1.29M – 327
2016
Q3 		$1.29M Buy
+70,396
New +$1.26M 0.09% 220
2016
Q2 		– Sell
-91,235
Closed -$1.44M – 378
2016
Q1 		$1.44M Sell
91,235
-37,924
-29% -$549K 0.1% 219
2015
Q4 		$1.82M Sell
129,159
-72,250
-36% -$1.11M 0.13% 206
2015
Q3 		$2.91M Buy
+201,409
New +$3.27M 0.21% 148
2015
Q2 		– Sell
-24,848
Closed -$601K – 348
2015
Q1 		$601K Sell
24,848
-42,840
-63% -$1.09M 0.04% 283
2014
Q4 		$1.66M Buy
+67,688
New +$1.58M 0.11% 218

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Bogle Investment Management's OSG Position: Q3 2019 in Review

Bogle Investment Management sold out of Octave Specialty Group (OSG) in Q3 2019, closing a stake of 129,942 shares — an estimated $2.19M sold.

Bogle Investment Management first reported a position in OSG in Q4 2014 and held it in 9 quarters. The position peaked at $2.91M in Q3 2015. 129 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

  • Bogle Investment Management reported no remaining Octave Specialty Group position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 129,942 Octave Specialty Group shares in Q3 2019, an estimated $2.19M.
  • Bogle Investment Management first reported a position in Octave Specialty Group in Q4 2014 and held it in 9 quarters.
  • Bogle Investment Management's Octave Specialty Group position peaked at $2.91M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.