GC
OSG

Globeflex Capital’s Octave Specialty Group OSG Stock Holding History

Globeflex 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
2018
Q4 		– Sell
-15,222
Closed -$311K – 433
2018
Q3 		$311K Buy
15,222
+7,222
+90% +$151K 0.06% 364
2018
Q2 		$159K Buy
+8,000
New +$148K 0.03% 396
2018
Q1 		– Sell
-19,188
Closed -$307K – 432
2017
Q4 		$307K Hold
19,188
– – 0.09% 277
2017
Q3 		$331K Hold
19,188
– – 0.09% 256
2017
Q2 		$333K Hold
19,188
– – 0.08% 274
2017
Q1 		$362K Buy
+19,188
New +$404K 0.09% 305

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Globeflex Capital's OSG Position: Q4 2018 in Review

Globeflex Capital sold out of Octave Specialty Group (OSG) in Q4 2018, closing a stake of 15,222 shares — an estimated $311K sold.

Globeflex Capital first reported a position in OSG in Q1 2017 and held it in 6 quarters. The position peaked at $362K in Q1 2017. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2018.

  • Globeflex Capital reported no remaining Octave Specialty Group position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 15,222 Octave Specialty Group shares in Q4 2018, an estimated $311K.
  • Globeflex Capital first reported a position in Octave Specialty Group in Q1 2017 and held it in 6 quarters.
  • Globeflex Capital's Octave Specialty Group position peaked at $362K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.