EGA
OSG

Evermore Global Advisors’s Octave Specialty Group OSG Stock Holding History

Evermore Global 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
2017
Q4 		– Sell
-846,297
Closed -$14.6M – 12
2017
Q3 		$14.6M Sell
846,297
-118,290
-12% -$2.18M 2.25% 17
2017
Q2 		$16.7M Buy
964,587
+247,634
+35% +$4.4M 4.25% 8
2017
Q1 		$13.5M Buy
716,953
+38,000
+6% +$799K 2.52% 13
2016
Q4 		$15.3M Buy
+678,953
New +$14.8M 2.98% 10

Other funds holding OSG

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evermore Global Advisors's OSG Position: Q4 2017 in Review

Evermore Global Advisors sold out of Octave Specialty Group (OSG) in Q4 2017, closing a stake of 846,297 shares — an estimated $14.6M sold.

Evermore Global Advisors first reported a position in OSG in Q4 2016 and held it in 4 quarters. The position peaked at $16.7M in Q2 2017. 118 funds tracked by Wall St. Rank hold OSG as of Q4 2017.

  • Evermore Global Advisors reported no remaining Octave Specialty Group position as of Q4 2017 after selling out during the quarter.
  • Evermore Global Advisors sold 846,297 Octave Specialty Group shares in Q4 2017, an estimated $14.6M.
  • Evermore Global Advisors first reported a position in Octave Specialty Group in Q4 2016 and held it in 4 quarters.
  • Evermore Global Advisors's Octave Specialty Group position peaked at $16.7M in Q2 2017.
  • 118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2017.

Based on Evermore Global Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.