Loomis, Sayles & Company
OSG

Loomis, Sayles & Company’s Octave Specialty Group OSG Stock Holding History

Loomis, Sayles & Company’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
-1,264
Closed -$23K – 574
2019
Q1 		$23K Buy
+1,264
New +$24.1K ﹤0.01% 632
2017
Q3 		– Sell
-296
Closed -$5K – 915
2017
Q2 		$5K Sell
296
-631
-68% -$11.2K ﹤0.01% 861
2017
Q1 		$17K Buy
+927
New +$19.5K ﹤0.01% 781

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
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 $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Loomis, Sayles & Company's OSG Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Octave Specialty Group (OSG) in Q2 2019, closing a stake of 1,264 shares — an estimated $23K sold.

Loomis, Sayles & Company first reported a position in OSG in Q1 2017 and held it in 3 quarters. The position peaked at $23K in Q1 2019. 135 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Octave Specialty Group position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,264 Octave Specialty Group shares in Q2 2019, an estimated $23K.
  • Loomis, Sayles & Company first reported a position in Octave Specialty Group in Q1 2017 and held it in 3 quarters.
  • Loomis, Sayles & Company's Octave Specialty Group position peaked at $23K in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.