DG
OSG

Delek Group’s Octave Specialty Group OSG Stock Holding History

Delek Group’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
Q3 		– Sell
-430,119
Closed -$8.54M – 229
2018
Q2 		$8.54M Hold
430,119
– – 0.37% 97
2018
Q1 		$6.75M Hold
430,119
– – 0.35% 106
2017
Q4 		$6.86M Buy
+430,119
New +$6.62M 0.37% 96

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Delek Group's OSG Position: Q3 2018 in Review

Delek Group sold out of Octave Specialty Group (OSG) in Q3 2018, closing a stake of 430,119 shares — an estimated $8.54M sold.

Delek Group first reported a position in OSG in Q4 2017 and held it in 3 quarters. The position peaked at $8.54M in Q2 2018. 157 funds tracked by Wall St. Rank hold OSG as of Q3 2018.

  • Delek Group reported no remaining Octave Specialty Group position as of Q3 2018 after selling out during the quarter.
  • Delek Group sold 430,119 Octave Specialty Group shares in Q3 2018, an estimated $8.54M.
  • Delek Group first reported a position in Octave Specialty Group in Q4 2017 and held it in 3 quarters.
  • Delek Group's Octave Specialty Group position peaked at $8.54M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2018.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.