MA
OSG

Montag & Associates’s Octave Specialty Group OSG Stock Holding History

Montag & Associates’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
Q1 		– Sell
-10,000
Closed -$225K – 240
2016
Q4 		$225K Buy
+10,000
New +$218K 0.03% 224

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
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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Montag & Associates's OSG Position: Q1 2017 in Review

Montag & Associates sold out of Octave Specialty Group (OSG) in Q1 2017, closing a stake of 10,000 shares — an estimated $225K sold.

Montag & Associates first reported a position in OSG in Q4 2016 and held it in 1 quarter. The position peaked at $225K in Q4 2016. 146 funds tracked by Wall St. Rank hold OSG as of Q1 2017.

  • Montag & Associates reported no remaining Octave Specialty Group position as of Q1 2017 after selling out during the quarter.
  • Montag & Associates sold 10,000 Octave Specialty Group shares in Q1 2017, an estimated $225K.
  • Montag & Associates first reported a position in Octave Specialty Group in Q4 2016 and held it in 1 quarter.
  • Montag & Associates's Octave Specialty Group position peaked at $225K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2017.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.