ING Group’s Octave Specialty Group OSG Stock Holding History

ING Group’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	-163,900	Closed	-$3.35M	–	697
2018 Q3	$3.35M	Buy	163,900 +13,900	+9%	+$290K	0.06%	201
2018 Q2	$2.98M	Buy	+150,000	New	+$2.77M	0.06%	185

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

ING Group's OSG Position: Q4 2018 in Review

ING Group sold out of Octave Specialty Group (OSG) in Q4 2018, closing a stake of 163,900 shares — an estimated $3.35M sold.

ING Group first reported a position in OSG in Q2 2018 and held it in 2 quarters. The position peaked at $3.35M in Q3 2018. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2018.

ING Group reported no remaining Octave Specialty Group position as of Q4 2018 after selling out during the quarter.
ING Group sold 163,900 Octave Specialty Group shares in Q4 2018, an estimated $3.35M.
ING Group first reported a position in Octave Specialty Group in Q2 2018 and held it in 2 quarters.
ING Group's Octave Specialty Group position peaked at $3.35M in Q3 2018.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2018.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.