DBT
OSG

Dubuque Bank & Trust’s Octave Specialty Group OSG Stock Holding History

Dubuque Bank & Trust’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
2015
Q4 		– Sell
-887
Closed -$13K – 732
2015
Q3 		$13K Hold
887
– – ﹤0.01% 396
2015
Q2 		$15K Buy
+887
New +$20.9K ﹤0.01% 431

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Dubuque Bank & Trust's OSG Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of Octave Specialty Group (OSG) in Q4 2015, closing a stake of 887 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in OSG in Q2 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 127 funds tracked by Wall St. Rank hold OSG as of Q4 2015.

  • Dubuque Bank & Trust reported no remaining Octave Specialty Group position as of Q4 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 887 Octave Specialty Group shares in Q4 2015, an estimated $13K.
  • Dubuque Bank & Trust first reported a position in Octave Specialty Group in Q2 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Octave Specialty Group position peaked at $15K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.