Massachusetts Financial Services
OSG

Massachusetts Financial Services’s Octave Specialty Group OSG Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-40,013
Closed -$755K – 851
2017
Q1 		$755K Buy
+40,013
New +$842K ﹤0.01% 780

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Massachusetts Financial Services's OSG Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Octave Specialty Group (OSG) in Q2 2017, closing a stake of 40,013 shares — an estimated $755K sold.

Massachusetts Financial Services first reported a position in OSG in Q1 2017 and held it in 1 quarter. The position peaked at $755K in Q1 2017. 129 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

  • Massachusetts Financial Services reported no remaining Octave Specialty Group position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 40,013 Octave Specialty Group shares in Q2 2017, an estimated $755K.
  • Massachusetts Financial Services first reported a position in Octave Specialty Group in Q1 2017 and held it in 1 quarter.
  • Massachusetts Financial Services's Octave Specialty Group position peaked at $755K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.