Mascoma Wealth Management’s Octave Specialty Group OSG Stock Holding History

Mascoma Wealth 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	-443	Closed	-$8K	–	369
2017 Q3	$8K	Hold	443	–	–	0.01%	289
2017 Q2	$8K	Hold	443	–	–	0.01%	294
2017 Q1	$8K	Hold	443	–	–	0.01%	274
2016 Q4	$10K	Buy	+443	New	+$9.68K	0.01%	264

Other funds holding OSG

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

RCM

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

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

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

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

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mascoma Wealth Management's OSG Position: Q4 2017 in Review

Mascoma Wealth Management sold out of Octave Specialty Group (OSG) in Q4 2017, closing a stake of 443 shares — an estimated $8K sold.

Mascoma Wealth Management first reported a position in OSG in Q4 2016 and held it in 4 quarters. The position peaked at $10K in Q4 2016. 118 funds tracked by Wall St. Rank hold OSG as of Q4 2017.

Mascoma Wealth Management reported no remaining Octave Specialty Group position as of Q4 2017 after selling out during the quarter.
Mascoma Wealth Management sold 443 Octave Specialty Group shares in Q4 2017, an estimated $8K.
Mascoma Wealth Management first reported a position in Octave Specialty Group in Q4 2016 and held it in 4 quarters.
Mascoma Wealth Management's Octave Specialty Group position peaked at $10K in Q4 2016.
118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2017.

Based on Mascoma Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.