Glen Harbor Capital Management’s Octave Specialty Group OSG Stock Holding History

Glen Harbor Capital 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
2019 Q3	$169K	Buy	8,646 +1,166	+16%	+$21.4K	﹤0.01%	1065
2019 Q2	$126K	Hold	7,480	–	–	﹤0.01%	1131
2019 Q1	$136K	Hold	7,480	–	–	﹤0.01%	1087
2018 Q4	$129K	Hold	7,480	–	–	﹤0.01%	1070
2018 Q3	$153K	Buy	7,480 +1,672	+29%	+$34.9K	﹤0.01%	1129
2018 Q2	$115K	Buy	+5,808	New	+$107K	﹤0.01%	1122

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

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

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

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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Glen Harbor Capital Management's OSG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Octave Specialty Group (OSG) stake by 16% in Q3 2019, buying an estimated $21.4K and bringing the position to 8,646 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 8,646 shares of Octave Specialty Group worth $169K as of Q3 2019.
Glen Harbor Capital Management bought 1,166 Octave Specialty Group shares in Q3 2019, an estimated $21.4K.
Octave Specialty Group made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1065 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.