NGA
OSG

New Generation Advisors’s Octave Specialty Group OSG Stock Holding History

New Generation 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
2020
Q3 		$2.9M Hold
226,769
– – 6.35% 4
2020
Q2 		$3.25M Hold
226,769
– – 8.23% 3
2020
Q1 		$2.8M Hold
226,769
– – 8.51% 3
2019
Q4 		$4.89M Sell
226,769
-9,576
-4% -$196K 5.47% 5
2019
Q3 		$4.62M Hold
236,345
– – 4.32% 7
2019
Q2 		$3.98M Buy
+236,345
New +$4.04M 3.14% 12

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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

New Generation Advisors's OSG Position: Q3 2020 in Review

New Generation Advisors held its Octave Specialty Group (OSG) position steady in Q3 2020 at 226,769 shares worth $2.9M. The position accounts for 6.35% of the portfolio, ranked #4.

New Generation Advisors first reported a position in OSG in Q2 2019 and has held it in 6 quarters since. The position peaked at $4.89M in Q4 2019. 133 funds tracked by Wall St. Rank hold OSG as of Q3 2020.

  • New Generation Advisors held 226,769 shares of Octave Specialty Group worth $2.9M as of Q3 2020.
  • New Generation Advisors left its Octave Specialty Group share count unchanged in Q3 2020.
  • Octave Specialty Group made up 6.35% of New Generation Advisors's portfolio in Q3 2020, its #4 holding.
  • New Generation Advisors first reported a position in Octave Specialty Group in Q2 2019 and has held it in 6 quarters since.
  • New Generation Advisors's Octave Specialty Group position peaked at $4.89M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.