CLOS
OSG

Compagnie Lombard Odier SCmA’s Octave Specialty Group OSG Stock Holding History

Compagnie Lombard Odier SCmA’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
2016
Q3 		– Sell
-887
Closed -$15K – 902
2016
Q2 		$15K Hold
887
– – ﹤0.01% 799
2016
Q1 		$14K Hold
887
– – ﹤0.01% 854
2015
Q4 		$12K Buy
+887
New +$13.6K ﹤0.01% 841

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OSG Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of Octave Specialty Group (OSG) in Q3 2016, closing a stake of 887 shares — an estimated $15K sold.

Compagnie Lombard Odier SCmA first reported a position in OSG in Q4 2015 and held it in 3 quarters. The position peaked at $15K in Q2 2016. 120 funds tracked by Wall St. Rank hold OSG as of Q3 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Octave Specialty Group position as of Q3 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 887 Octave Specialty Group shares in Q3 2016, an estimated $15K.
  • Compagnie Lombard Odier SCmA first reported a position in Octave Specialty Group in Q4 2015 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Octave Specialty Group position peaked at $15K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.