GT
OSG

Glenmede Trust’s Octave Specialty Group OSG Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-827
Closed -$10K – 1236
2020
Q3 		$10K Buy
827
+144
+21% +$1.85K ﹤0.01% 1869
2020
Q2 		$9K Buy
683
+7
+1% +$102 ﹤0.01% 1897
2020
Q1 		$14K Hold
676
– – ﹤0.01% 2251
2019
Q4 		$14K Buy
676
+206
+44% +$4.22K ﹤0.01% 2251
2019
Q3 		$9 Buy
470
+77
+20% +$1.41K ﹤0.01% 2382
2019
Q2 		$6 Hold
393
– – ﹤0.01% 2550
2019
Q1 		$7 Sell
393
-467
-54% -$8.92K ﹤0.01% 2488
2018
Q4 		$14 Buy
+860
New +$15.8K ﹤0.01% 2131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Glenmede Trust's OSG Position: Q4 2020 in Review

Glenmede Trust sold out of Octave Specialty Group (OSG) in Q4 2020, closing a stake of 827 shares — an estimated $10K sold.

Glenmede Trust first reported a position in OSG in Q4 2018 and held it in 8 quarters. The position peaked at $14K in Q1 2020. 142 funds tracked by Wall St. Rank hold OSG as of Q4 2020.

  • Glenmede Trust reported no remaining Octave Specialty Group position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 827 Octave Specialty Group shares in Q4 2020, an estimated $10K.
  • Glenmede Trust first reported a position in Octave Specialty Group in Q4 2018 and held it in 8 quarters.
  • Glenmede Trust's Octave Specialty Group position peaked at $14K in Q1 2020.
  • 142 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.