IIC
OSG

Integrated Investment Consultants’s Octave Specialty Group OSG Stock Holding History

Integrated Investment Consultants’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 		– Sell
-709
Closed -$13K – 586
2017
Q1 		$13K Hold
709
– – 0.01% 492
2016
Q4 		$16K Hold
709
– – 0.01% 475
2016
Q3 		$14K Hold
709
– – 0.01% 482
2016
Q2 		$12K Hold
709
– – 0.01% 507
2016
Q1 		$11K Buy
+709
New +$10.3K 0.01% 494

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 $6.73T AUM 46.02% 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

Integrated Investment Consultants's OSG Position: Q2 2017 in Review

Integrated Investment Consultants sold out of Octave Specialty Group (OSG) in Q2 2017, closing a stake of 709 shares — an estimated $13K sold.

Integrated Investment Consultants first reported a position in OSG in Q1 2016 and held it in 5 quarters. The position peaked at $16K in Q4 2016. 129 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

  • Integrated Investment Consultants reported no remaining Octave Specialty Group position as of Q2 2017 after selling out during the quarter.
  • Integrated Investment Consultants sold 709 Octave Specialty Group shares in Q2 2017, an estimated $13K.
  • Integrated Investment Consultants first reported a position in Octave Specialty Group in Q1 2016 and held it in 5 quarters.
  • Integrated Investment Consultants's Octave Specialty Group position peaked at $16K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2017.

Based on Integrated Investment Consultants's 13F filing for Q2 2017, filed 13 Jul 2017.