LCM
OSG

Landscape Capital Management’s Octave Specialty Group OSG Stock Holding History

Landscape Capital 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
2017
Q4 		– Sell
-15,672
Closed -$270K – 616
2017
Q3 		$270K Buy
+15,672
New +$289K 0.03% 407
2017
Q1 		– Sell
-33,400
Closed -$752K – 504
2016
Q4 		$752K Hold
33,400
– – 0.1% 201
2016
Q3 		$614K Hold
33,400
– – 0.08% 195
2016
Q2 		$550K Sell
33,400
-610
-2% -$9.78K 0.07% 297
2016
Q1 		$537K Buy
34,010
+4,540
+15% +$65.7K 0.06% 374
2015
Q4 		$415K Buy
+29,470
New +$453K 0.05% 570

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Landscape Capital Management's OSG Position: Q4 2017 in Review

Landscape Capital Management sold out of Octave Specialty Group (OSG) in Q4 2017, closing a stake of 15,672 shares — an estimated $270K sold.

Landscape Capital Management first reported a position in OSG in Q4 2015 and held it in 6 quarters. The position peaked at $752K in Q4 2016. 118 funds tracked by Wall St. Rank hold OSG as of Q4 2017.

  • Landscape Capital Management reported no remaining Octave Specialty Group position as of Q4 2017 after selling out during the quarter.
  • Landscape Capital Management sold 15,672 Octave Specialty Group shares in Q4 2017, an estimated $270K.
  • Landscape Capital Management first reported a position in Octave Specialty Group in Q4 2015 and held it in 6 quarters.
  • Landscape Capital Management's Octave Specialty Group position peaked at $752K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2017.

Based on Landscape Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.