FORA Capital’s Octave Specialty Group OSG Stock Holding History

FORA Capital’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
2020 Q1	–	Sell	-3,651	Closed	-$79K	–	1016
2019 Q4	$79K	Buy	+3,651	New	+$74.9K	0.01%	794

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FORA Capital's OSG Position: Q1 2020 in Review

FORA Capital sold out of Octave Specialty Group (OSG) in Q1 2020, closing a stake of 3,651 shares — an estimated $79K sold.

FORA Capital first reported a position in OSG in Q4 2019 and held it in 1 quarter. The position peaked at $79K in Q4 2019. 130 funds tracked by Wall St. Rank hold OSG as of Q1 2020.

FORA Capital reported no remaining Octave Specialty Group position as of Q1 2020 after selling out during the quarter.
FORA Capital sold 3,651 Octave Specialty Group shares in Q1 2020, an estimated $79K.
FORA Capital first reported a position in Octave Specialty Group in Q4 2019 and held it in 1 quarter.
FORA Capital's Octave Specialty Group position peaked at $79K in Q4 2019.
130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2020.

Based on FORA Capital's 13F filing for Q1 2020, filed 15 May 2020.