LSV Asset Management’s Octave Specialty Group OSG Stock Holding History

LSV Asset 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
2019 Q1	–	Sell	-56,200	Closed	-$968K	–	938
2018 Q4	$968K	Sell	56,200 -318,700	-85%	-$5.85M	﹤0.01%	785
2018 Q3	$7.66M	Hold	374,900	–	–	0.01%	543
2018 Q2	$7.44M	Hold	374,900	–	–	0.01%	543
2018 Q1	$5.88M	Sell	374,900 -5,500	-1%	-$85K	0.01%	570
2017 Q4	$6.08M	Buy	380,400 +92,800	+32%	+$1.43M	0.01%	563
2017 Q3	$4.96M	Buy	287,600 +74,100	+35%	+$1.37M	0.01%	590
2017 Q2	$3.7M	Hold	213,500	–	–	0.01%	616
2017 Q1	$4.03M	Buy	213,500 +86,200	+68%	+$1.81M	0.01%	594
2016 Q4	$2.86M	Buy	127,300 +61,300	+93%	+$1.34M	0.01%	652
2016 Q3	$1.21M	Hold	66,000	–	–	﹤0.01%	747
2016 Q2	$1.09M	Hold	66,000	–	–	﹤0.01%	755
2016 Q1	$1.04M	Buy	+66,000	New	+$955K	﹤0.01%	735

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

LSV Asset Management's OSG Position: Q1 2019 in Review

LSV Asset Management sold out of Octave Specialty Group (OSG) in Q1 2019, closing a stake of 56,200 shares — an estimated $968K sold.

LSV Asset Management first reported a position in OSG in Q1 2016 and held it in 12 quarters. The position peaked at $7.66M in Q3 2018. 155 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

LSV Asset Management reported no remaining Octave Specialty Group position as of Q1 2019 after selling out during the quarter.
LSV Asset Management sold 56,200 Octave Specialty Group shares in Q1 2019, an estimated $968K.
LSV Asset Management first reported a position in Octave Specialty Group in Q1 2016 and held it in 12 quarters.
LSV Asset Management's Octave Specialty Group position peaked at $7.66M in Q3 2018.
155 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.