IAIM
OSG

International Assets Investment Management’s Octave Specialty Group OSG Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-25
Closed – – 555
2021
Q1 		$0 Hold
25
– – ﹤0.01% 2175
2020
Q4 		$0 Buy
+25
New +$368 ﹤0.01% 2070

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

International Assets Investment Management's OSG Position: Q2 2021 in Review

International Assets Investment Management sold out of Octave Specialty Group (OSG) in Q2 2021, closing a stake of 25 shares.

International Assets Investment Management first reported a position in OSG in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 126 funds tracked by Wall St. Rank hold OSG as of Q2 2021.

  • International Assets Investment Management reported no remaining Octave Specialty Group position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 25 Octave Specialty Group shares in Q2 2021.
  • International Assets Investment Management first reported a position in Octave Specialty Group in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Octave Specialty Group position peaked at $0 in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.