BBHC
OSG

Brown Brothers Harriman & Co’s Octave Specialty Group OSG Stock Holding History

Brown Brothers Harriman & 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
Q1 		– Sell
-50
Closed -$1K – 760
2014
Q4 		$1K Hold
50
– – ﹤0.01% 840
2014
Q3 		$1K Buy
+50
New +$1.18K ﹤0.01% 736

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Brown Brothers Harriman & Co's OSG Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of Octave Specialty Group (OSG) in Q1 2015, closing a stake of 50 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in OSG in Q3 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 122 funds tracked by Wall St. Rank hold OSG as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining Octave Specialty Group position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 50 Octave Specialty Group shares in Q1 2015, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in Octave Specialty Group in Q3 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Octave Specialty Group position peaked at $1K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.