MCIM
OSG

Meadow Creek Investment Management’s Octave Specialty Group OSG Stock Holding History

Meadow Creek Investment 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
Q3 		$261K Buy
13,362
+1,802
+16% +$33.1K 0.01% 944
2019
Q2 		$195K Hold
11,560
– – ﹤0.01% 1051
2019
Q1 		$210K Hold
11,560
– – ﹤0.01% 999
2018
Q4 		$199K Hold
11,560
– – ﹤0.01% 958
2018
Q3 		$236K Buy
11,560
+2,584
+29% +$54K ﹤0.01% 1019
2018
Q2 		$178K Buy
+8,976
New +$166K ﹤0.01% 1029

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Meadow Creek Investment Management's OSG Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Octave Specialty Group (OSG) stake by 16% in Q3 2019, buying an estimated $33.1K and bringing the position to 13,362 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #944.

Meadow Creek Investment Management first reported a position in OSG in Q2 2018 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

  • Meadow Creek Investment Management held 13,362 shares of Octave Specialty Group worth $261K as of Q3 2019.
  • Meadow Creek Investment Management bought 1,802 Octave Specialty Group shares in Q3 2019, an estimated $33.1K.
  • Octave Specialty Group made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #944 holding.
  • Meadow Creek Investment Management first reported a position in Octave Specialty Group in Q2 2018 and has held it in 6 quarters since.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.