CGH
OSG

Crossmark Global Holdings’s Octave Specialty Group OSG Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-14,670
Closed -$287K – 1395
2019
Q3 		$287K Sell
14,670
-130
-0.9% -$2.39K 0.01% 1076
2019
Q2 		$249K Buy
14,800
+790
+6% +$13.5K 0.01% 1181
2019
Q1 		$254K Sell
14,010
-10
-0.1% -$191 0.01% 1203
2018
Q4 		$242K Buy
+14,020
New +$257K 0.01% 1197

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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Crossmark Global Holdings's OSG Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Octave Specialty Group (OSG) in Q4 2019, closing a stake of 14,670 shares — an estimated $287K sold.

Crossmark Global Holdings first reported a position in OSG in Q4 2018 and held it in 4 quarters. The position peaked at $287K in Q3 2019. 136 funds tracked by Wall St. Rank hold OSG as of Q4 2019.

  • Crossmark Global Holdings reported no remaining Octave Specialty Group position as of Q4 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 14,670 Octave Specialty Group shares in Q4 2019, an estimated $287K.
  • Crossmark Global Holdings first reported a position in Octave Specialty Group in Q4 2018 and held it in 4 quarters.
  • Crossmark Global Holdings's Octave Specialty Group position peaked at $287K in Q3 2019.
  • 136 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.