EP
OSG

Elkfork Partners’s Octave Specialty Group OSG Stock Holding History

Elkfork Partners’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
Q3 		$215K Buy
11,004
+1,484
+16% +$27.3K 0.01% 808
2019
Q2 		$160K Hold
9,520
– – ﹤0.01% 876
2019
Q1 		$173K Hold
9,520
– – ﹤0.01% 828
2018
Q4 		$164K Hold
9,520
– – ﹤0.01% 806
2018
Q3 		$194K Buy
9,520
+2,128
+29% +$44.4K ﹤0.01% 854
2018
Q2 		$147K Buy
+7,392
New +$136K ﹤0.01% 861

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Elkfork Partners's OSG Position: Q3 2019 in Review

Elkfork Partners increased its Octave Specialty Group (OSG) stake by 16% in Q3 2019, buying an estimated $27.3K and bringing the position to 11,004 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #808.

Elkfork Partners first reported a position in OSG in Q2 2018 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

  • Elkfork Partners held 11,004 shares of Octave Specialty Group worth $215K as of Q3 2019.
  • Elkfork Partners bought 1,484 Octave Specialty Group shares in Q3 2019, an estimated $27.3K.
  • Octave Specialty Group made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #808 holding.
  • Elkfork Partners first reported a position in Octave Specialty Group in Q2 2018 and has held it in 6 quarters since.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.