NFG
OSG

Next Financial Group’s Octave Specialty Group OSG Stock Holding History

Next Financial Group’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
2015
Q4 		– Sell
-709
Closed -$10K – 1766
2015
Q3 		$10K Buy
+709
New +$11.5K ﹤0.01% 1192
2014
Q4 		– Sell
-709
Closed -$16K – 1899
2014
Q3 		$16K Hold
709
– – ﹤0.01% 1525
2014
Q2 		$17K Buy
+709
New +$20.6K 0.01% 640

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Next Financial Group's OSG Position: Q4 2015 in Review

Next Financial Group sold out of Octave Specialty Group (OSG) in Q4 2015, closing a stake of 709 shares — an estimated $10K sold.

Next Financial Group first reported a position in OSG in Q2 2014 and held it in 3 quarters. The position peaked at $17K in Q2 2014. 127 funds tracked by Wall St. Rank hold OSG as of Q4 2015.

  • Next Financial Group reported no remaining Octave Specialty Group position as of Q4 2015 after selling out during the quarter.
  • Next Financial Group sold 709 Octave Specialty Group shares in Q4 2015, an estimated $10K.
  • Next Financial Group first reported a position in Octave Specialty Group in Q2 2014 and held it in 3 quarters.
  • Next Financial Group's Octave Specialty Group position peaked at $17K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.