JA
OSG

JOYN Advisors’s Octave Specialty Group OSG Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-207
Closed -$4K – 170
2018
Q4 		$4K Buy
207
+72
+53% +$1.32K ﹤0.01% 1287
2018
Q3 		$3K Buy
135
+63
+88% +$1.31K ﹤0.01% 1315
2018
Q2 		$1K Buy
+72
New +$1.33K ﹤0.01% 1514

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

JOYN Advisors's OSG Position: Q1 2019 in Review

JOYN Advisors sold out of Octave Specialty Group (OSG) in Q1 2019, closing a stake of 207 shares — an estimated $4K sold.

JOYN Advisors first reported a position in OSG in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q4 2018. 155 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

  • JOYN Advisors reported no remaining Octave Specialty Group position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 207 Octave Specialty Group shares in Q1 2019, an estimated $4K.
  • JOYN Advisors first reported a position in Octave Specialty Group in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's Octave Specialty Group position peaked at $4K in Q4 2018.
  • 155 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.