LS Investment Advisors’s Octave Specialty Group OSG Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-1,360	Closed	-$19K	–	823
2020 Q2	$19K	Hold	1,360	–	–	﹤0.01%	1403
2020 Q1	$17K	Hold	1,360	–	–	﹤0.01%	1407
2019 Q4	$29K	Hold	1,360	–	–	﹤0.01%	1448
2019 Q3	$27K	Hold	1,360	–	–	﹤0.01%	1455
2019 Q2	$23K	Hold	1,360	–	–	﹤0.01%	1498
2019 Q1	$25K	Hold	1,360	–	–	﹤0.01%	1462
2018 Q4	$23K	Hold	1,360	–	–	﹤0.01%	1456
2018 Q3	$28K	Hold	1,360	–	–	﹤0.01%	1494
2018 Q2	$27K	Buy	+1,360	New	+$25.1K	﹤0.01%	1496

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LS Investment Advisors's OSG Position: Q3 2020 in Review

LS Investment Advisors sold out of Octave Specialty Group (OSG) in Q3 2020, closing a stake of 1,360 shares — an estimated $19K sold.

LS Investment Advisors first reported a position in OSG in Q2 2018 and held it in 9 quarters. The position peaked at $29K in Q4 2019. 133 funds tracked by Wall St. Rank hold OSG as of Q3 2020.

LS Investment Advisors reported no remaining Octave Specialty Group position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,360 Octave Specialty Group shares in Q3 2020, an estimated $19K.
LS Investment Advisors first reported a position in Octave Specialty Group in Q2 2018 and held it in 9 quarters.
LS Investment Advisors's Octave Specialty Group position peaked at $29K in Q4 2019.
133 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.