Fuller & Thaler Asset Management
OSG

Fuller & Thaler Asset Management’s Octave Specialty Group OSG Stock Holding History

Fuller & Thaler Asset Management’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
Q2 		– Sell
-5,800
Closed -$109K – 684
2017
Q1 		$109K Buy
5,800
+3,300
+132% +$69.4K ﹤0.01% 520
2016
Q4 		$56K Hold
2,500
– – ﹤0.01% 603
2016
Q3 		$46K Hold
2,500
– – ﹤0.01% 610
2016
Q2 		$41K Sell
2,500
-8,100
-76% -$130K ﹤0.01% 609
2016
Q1 		$167K Sell
10,600
-700
-6% -$10.1K ﹤0.01% 361
2015
Q4 		$159K Buy
+11,300
New +$174K ﹤0.01% 410

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Fuller & Thaler Asset Management's OSG Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Octave Specialty Group (OSG) in Q2 2017, closing a stake of 5,800 shares — an estimated $109K sold.

Fuller & Thaler Asset Management first reported a position in OSG in Q4 2015 and held it in 6 quarters. The position peaked at $167K in Q1 2016. 129 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Octave Specialty Group position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,800 Octave Specialty Group shares in Q2 2017, an estimated $109K.
  • Fuller & Thaler Asset Management first reported a position in Octave Specialty Group in Q4 2015 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Octave Specialty Group position peaked at $167K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.