CA
OSG

Corrado Advisors’s Octave Specialty Group OSG Stock Holding History

Corrado Advisors’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
2018
Q4 		– Sell
-76,019
Closed -$1.55M – 89
2018
Q3 		$1.55M Sell
76,019
-9,579
-11% -$200K 1.01% 29
2018
Q2 		$1.7M Sell
85,598
-3,563
-4% -$65.8K 1.03% 29
2018
Q1 		$1.4M Sell
89,161
-48,810
-35% -$755K 0.84% 34
2017
Q4 		$2.21M Buy
137,971
+365
+0.3% +$5.62K 1.29% 27
2017
Q3 		$2.38M Buy
137,606
+3,632
+3% +$67.1K 1.34% 28
2017
Q2 		$2.32M Buy
133,974
+13,920
+12% +$247K 1.27% 28
2017
Q1 		$2.26M Buy
120,054
+9,400
+8% +$198K 1.3% 28
2016
Q4 		$2.49M Sell
110,654
-46,895
-30% -$1.02M 1.54% 23
2016
Q3 		$2.9M Sell
157,549
-8,440
-5% -$151K 1.85% 22
2016
Q2 		$2.73M Sell
165,989
-1,378
-0.8% -$22.1K 1.77% 21
2016
Q1 		$2.64M Sell
167,367
-24,927
-13% -$361K 1.69% 22
2015
Q4 		$2.71M Sell
192,294
-56,830
-23% -$873K 1.59% 22
2015
Q3 		$3.6M Sell
249,124
-12,505
-5% -$203K 2.04% 20
2015
Q2 		$4.35M Sell
261,629
-10,960
-4% -$259K 1.96% 20
2015
Q1 		$6.6M Sell
272,589
-19,950
-7% -$507K 2.85% 12
2014
Q4 		$7.17M Buy
292,539
+510
+0.2% +$11.9K 3.48% 14
2014
Q3 		$6.45M Buy
292,029
+9,155
+3% +$215K 2.89% 16
2014
Q2 		$7.72M Buy
282,874
+79,120
+39% +$2.29M 3.36% 11
2014
Q1 		$6.32M Buy
203,754
+113,999
+127% +$3.15M 3.08% 16
2013
Q4 		$2.2M Buy
+89,755
New +$1.88M 1% 20

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Corrado Advisors's OSG Position: Q4 2018 in Review

Corrado Advisors sold out of Octave Specialty Group (OSG) in Q4 2018, closing a stake of 76,019 shares — an estimated $1.55M sold.

Corrado Advisors first reported a position in OSG in Q4 2013 and held it in 20 quarters. The position peaked at $7.72M in Q2 2014. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2018.

  • Corrado Advisors reported no remaining Octave Specialty Group position as of Q4 2018 after selling out during the quarter.
  • Corrado Advisors sold 76,019 Octave Specialty Group shares in Q4 2018, an estimated $1.55M.
  • Corrado Advisors first reported a position in Octave Specialty Group in Q4 2013 and held it in 20 quarters.
  • Corrado Advisors's Octave Specialty Group position peaked at $7.72M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2018.

Based on Corrado Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.