Jennison Associates
OSG

Jennison Associates’s Octave Specialty Group OSG Stock Holding History

Jennison Associates’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
2019
Q2 		– Sell
-33,708
Closed -$611K – 646
2019
Q1 		$611K Sell
33,708
-1,185
-3% -$22.6K ﹤0.01% 599
2018
Q4 		$602K Buy
+34,893
New +$641K ﹤0.01% 585

Other funds holding OSG

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates's OSG Position: Q2 2019 in Review

Jennison Associates sold out of Octave Specialty Group (OSG) in Q2 2019, closing a stake of 33,708 shares — an estimated $611K sold.

Jennison Associates first reported a position in OSG in Q4 2018 and held it in 2 quarters. The position peaked at $611K in Q1 2019. 135 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

  • Jennison Associates reported no remaining Octave Specialty Group position as of Q2 2019 after selling out during the quarter.
  • Jennison Associates sold 33,708 Octave Specialty Group shares in Q2 2019, an estimated $611K.
  • Jennison Associates first reported a position in Octave Specialty Group in Q4 2018 and held it in 2 quarters.
  • Jennison Associates's Octave Specialty Group position peaked at $611K in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2019.

Based on Jennison Associates's 13F filing for Q2 2019, filed 6 Aug 2019.