LTFS
OSG

Ladenburg Thalmann Financial Services’s Octave Specialty Group OSG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$23K Hold
1,080
– – ﹤0.01% 4055
2019
Q3 		$21K Hold
1,080
– – ﹤0.01% 4007
2019
Q2 		$18K Hold
1,080
– – ﹤0.01% 4110
2019
Q1 		$19K Hold
1,080
– – ﹤0.01% 4025
2018
Q4 		$19K Hold
1,080
– – ﹤0.01% 3888
2018
Q3 		$22K Hold
1,080
– – ﹤0.01% 3840
2018
Q2 		$17K Hold
1,080
– – ﹤0.01% 3915
2018
Q1 		$17K Hold
1,080
– – ﹤0.01% 3915
2017
Q4 		$17K Sell
1,080
-127
-11% -$1.95K ﹤0.01% 3879
2017
Q3 		$21K Hold
1,207
– – ﹤0.01% 3644
2017
Q2 		$21K Buy
1,207
+177
+17% +$3.15K ﹤0.01% 3573
2017
Q1 		$19K Sell
1,030
-800
-44% -$16.8K ﹤0.01% 3583
2016
Q4 		$41K Hold
1,830
– – ﹤0.01% 2981
2016
Q3 		$34K Buy
1,830
+710
+63% +$12.7K ﹤0.01% 3057
2016
Q2 		$18K Hold
1,120
– – ﹤0.01% 3400
2016
Q1 		$18K Buy
1,120
+127
+13% +$1.84K ﹤0.01% 3320
2015
Q4 		$14K Hold
993
– – ﹤0.01% 3457
2015
Q3 		$14K Hold
993
– – ﹤0.01% 3315
2015
Q2 		$17K Hold
993
– – ﹤0.01% 3328
2015
Q1 		$24K Hold
993
– – ﹤0.01% 3067
2014
Q4 		$24K Sell
993
-887
-47% -$20.7K ﹤0.01% 2859
2014
Q3 		$42K Buy
1,880
+16
+0.9% +$376 ﹤0.01% 2145
2014
Q2 		$51K Hold
1,864
– – ﹤0.01% 2028
2014
Q1 		$58K Sell
1,864
-87
-4% -$2.4K ﹤0.01% 1848
2013
Q4 		$48K Hold
1,951
– – ﹤0.01% 1942
2013
Q3 		$35K Hold
1,951
– – ﹤0.01% 2062
2013
Q2 		$46K Buy
+1,951
New +$47.3K ﹤0.01% 1792

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OSG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Octave Specialty Group (OSG) position steady in Q4 2019 at 1,080 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4055.

Ladenburg Thalmann Financial Services first reported a position in OSG in Q2 2013 and has held it in 27 quarters since. The position peaked at $58K in Q1 2014. 136 funds tracked by Wall St. Rank hold OSG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,080 shares of Octave Specialty Group worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Octave Specialty Group share count unchanged in Q4 2019.
  • Octave Specialty Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4055 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Octave Specialty Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Octave Specialty Group position peaked at $58K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.