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

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