NFA
OSG

Nationwide Fund Advisors’s Octave Specialty Group OSG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-32,074
Closed -$554K – 97
2017
Q3 		$554K Sell
32,074
-828
-3% -$15.3K ﹤0.01% 2128
2017
Q2 		$571K Sell
32,902
-30,261
-48% -$538K ﹤0.01% 2107
2017
Q1 		$1.19M Sell
63,163
-32,598
-34% -$686K ﹤0.01% 1647
2016
Q4 		$2.15M Buy
95,761
+59,920
+167% +$1.31M 0.01% 1380
2016
Q3 		$659K Buy
35,841
+2,243
+7% +$40.2K ﹤0.01% 2032
2016
Q2 		$553K Hold
33,598
– – ﹤0.01% 2098
2016
Q1 		$531K Sell
33,598
-939
-3% -$13.6K ﹤0.01% 2065
2015
Q4 		$487K Hold
34,537
– – ﹤0.01% 2129
2015
Q3 		$500K Hold
34,537
– – ﹤0.01% 2119
2015
Q2 		$575K Sell
34,537
-2,428
-7% -$57.3K ﹤0.01% 2175
2015
Q1 		$895K Buy
36,965
+3,054
+9% +$77.7K ﹤0.01% 1941
2014
Q4 		$831K Hold
33,911
– – ﹤0.01% 1905
2014
Q3 		$749K Buy
33,911
+395
+1% +$9.29K ﹤0.01% 1971
2014
Q2 		$915K Buy
+33,516
New +$972K ﹤0.01% 1917
2014
Q1 		– Sell
-34,917
Closed -$858K – 3089
2013
Q4 		$858K Sell
34,917
-902
-3% -$18.9K ﹤0.01% 1956
2013
Q3 		$650K Buy
35,819
+21,385
+148% +$487K ﹤0.01% 2088
2013
Q2 		$344K Buy
+14,434
New +$350K ﹤0.01% 2218

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nationwide Fund Advisors's OSG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Octave Specialty Group (OSG) in Q4 2017, closing a stake of 32,074 shares — an estimated $554K sold.

Nationwide Fund Advisors first reported a position in OSG in Q2 2013 and held it in 17 quarters. The position peaked at $2.15M in Q4 2016. 118 funds tracked by Wall St. Rank hold OSG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Octave Specialty Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 32,074 Octave Specialty Group shares in Q4 2017, an estimated $554K.
  • Nationwide Fund Advisors first reported a position in Octave Specialty Group in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Octave Specialty Group position peaked at $2.15M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.