Municipal Employees' Retirement System of Michigan’s Octave Specialty Group OSG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-13,940	Closed	-$172K	–	295
2020 Q1	$172K	Hold	13,940	–	–	0.01%	1244
2019 Q4	$301K	Buy	13,940 +230	+2%	+$4.72K	0.01%	1273
2019 Q3	$268K	Buy	13,710 +200	+1%	+$3.67K	0.01%	1309
2019 Q2	$228K	Buy	13,510 +220	+2%	+$3.76K	0.02%	1386
2019 Q1	$241K	Buy	13,290 +180	+1%	+$3.44K	0.02%	1371
2018 Q4	$226K	Buy	+13,110	New	+$241K	0.01%	1435
2018 Q2	$254K	Buy	+12,780	New	+$236K	0.01%	1497

Other funds holding OSG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OSG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Octave Specialty Group (OSG) in Q2 2020, closing a stake of 13,940 shares — an estimated $172K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OSG in Q2 2018 and held it in 7 quarters. The position peaked at $301K in Q4 2019. 139 funds tracked by Wall St. Rank hold OSG as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Octave Specialty Group position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 13,940 Octave Specialty Group shares in Q2 2020, an estimated $172K.
Municipal Employees' Retirement System of Michigan first reported a position in Octave Specialty Group in Q2 2018 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Octave Specialty Group position peaked at $301K in Q4 2019.
139 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.