NIT
OSG

NumerixS Investment Technologies’s Octave Specialty Group OSG Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-400
Closed -$8K – 1109
2017
Q1 		$8K Buy
+400
New +$8.41K ﹤0.01% 1114

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

NumerixS Investment Technologies's OSG Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Octave Specialty Group (OSG) in Q2 2017, closing a stake of 400 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in OSG in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 129 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Octave Specialty Group position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Octave Specialty Group shares in Q2 2017, an estimated $8K.
  • NumerixS Investment Technologies first reported a position in Octave Specialty Group in Q1 2017 and held it in 1 quarter.
  • NumerixS Investment Technologies's Octave Specialty Group position peaked at $8K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.