HCM
OSG

Herndon Capital Management’s Octave Specialty Group OSG Stock Holding History

Herndon 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
2017
Q2 		$7K Hold
421
– – ﹤0.01% 157
2017
Q1 		$8K Buy
421
+25
+6% +$526 ﹤0.01% 139
2016
Q4 		$9K Hold
396
– – ﹤0.01% 136
2016
Q3 		$7K Hold
396
– – ﹤0.01% 197
2016
Q2 		$7K Buy
+396
New +$6.35K ﹤0.01% 196

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

Herndon Capital Management's OSG Position: Q2 2017 in Review

Herndon Capital Management held its Octave Specialty Group (OSG) position steady in Q2 2017 at 421 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

Herndon Capital Management first reported a position in OSG in Q2 2016 and has held it in 5 quarters since. The position peaked at $9K in Q4 2016. 129 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

  • Herndon Capital Management held 421 shares of Octave Specialty Group worth $7K as of Q2 2017.
  • Herndon Capital Management left its Octave Specialty Group share count unchanged in Q2 2017.
  • Octave Specialty Group made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #157 holding.
  • Herndon Capital Management first reported a position in Octave Specialty Group in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's Octave Specialty Group position peaked at $9K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.