CMBA
OSG

C.M. Bidwell & Associates’s Octave Specialty Group OSG Stock Holding History

C.M. Bidwell & Associates’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
2017
Q3 		– Sell
-3,445
Closed -$60K – 309
2017
Q2 		$60K Buy
+3,445
New +$61.2K 0.01% 199

Other funds holding OSG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C.M. Bidwell & Associates's OSG Position: Q3 2017 in Review

C.M. Bidwell & Associates sold out of Octave Specialty Group (OSG) in Q3 2017, closing a stake of 3,445 shares — an estimated $60K sold.

C.M. Bidwell & Associates first reported a position in OSG in Q2 2017 and held it in 1 quarter. The position peaked at $60K in Q2 2017. 120 funds tracked by Wall St. Rank hold OSG as of Q3 2017.

  • C.M. Bidwell & Associates reported no remaining Octave Specialty Group position as of Q3 2017 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,445 Octave Specialty Group shares in Q3 2017, an estimated $60K.
  • C.M. Bidwell & Associates first reported a position in Octave Specialty Group in Q2 2017 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Octave Specialty Group position peaked at $60K in Q2 2017.
  • 120 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.