Mitsubishi UFJ Trust & Banking
OSG

Mitsubishi UFJ Trust & Banking’s Octave Specialty Group OSG Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2021
Q2 		– Sell
-45
Closed -$1K – 1366
2021
Q1 		$1K Sell
45
-6,955
-99% -$114K ﹤0.01% 1266
2020
Q4 		$108K Sell
7,000
-6,900
-50% -$102K ﹤0.01% 1302
2020
Q3 		$178K Hold
13,900
– – ﹤0.01% 1210
2020
Q2 		$199K Buy
+13,900
New +$203K ﹤0.01% 1175

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's OSG Position: Q2 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Octave Specialty Group (OSG) in Q2 2021, closing a stake of 45 shares — an estimated $1K sold.

Mitsubishi UFJ Trust & Banking first reported a position in OSG in Q2 2020 and held it in 4 quarters. The position peaked at $199K in Q2 2020. 126 funds tracked by Wall St. Rank hold OSG as of Q2 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Octave Specialty Group position as of Q2 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 45 Octave Specialty Group shares in Q2 2021, an estimated $1K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Octave Specialty Group in Q2 2020 and held it in 4 quarters.
  • Mitsubishi UFJ Trust & Banking's Octave Specialty Group position peaked at $199K in Q2 2020.
  • 126 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2021, filed 12 Aug 2021.