CAM
OSG

ClariVest Asset Management’s Octave Specialty Group OSG Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-85,000
Closed -$1.54M – 647
2019
Q1 		$1.54M Sell
85,000
-106,600
-56% -$2.04M 0.03% 350
2018
Q4 		$3.3M Buy
+191,600
New +$3.52M 0.07% 224

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ClariVest Asset Management's OSG Position: Q2 2019 in Review

ClariVest Asset Management sold out of Octave Specialty Group (OSG) in Q2 2019, closing a stake of 85,000 shares — an estimated $1.54M sold.

ClariVest Asset Management first reported a position in OSG in Q4 2018 and held it in 2 quarters. The position peaked at $3.3M in Q4 2018. 135 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

  • ClariVest Asset Management reported no remaining Octave Specialty Group position as of Q2 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 85,000 Octave Specialty Group shares in Q2 2019, an estimated $1.54M.
  • ClariVest Asset Management first reported a position in Octave Specialty Group in Q4 2018 and held it in 2 quarters.
  • ClariVest Asset Management's Octave Specialty Group position peaked at $3.3M in Q4 2018.
  • 135 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.