O
OSG

OppenheimerFunds’s Octave Specialty Group OSG Stock Holding History

OppenheimerFunds’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
2019
Q1 		$267K Sell
14,743
-2,272
-13% -$43.4K ﹤0.01% 1593
2018
Q4 		$293K Sell
17,015
-882
-5% -$16.2K ﹤0.01% 1577
2018
Q3 		$365K Buy
17,897
+124
+0.7% +$2.59K ﹤0.01% 1571
2018
Q2 		$353K Buy
+17,773
New +$328K ﹤0.01% 1554

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

OppenheimerFunds's OSG Position: Q1 2019 in Review

OppenheimerFunds reduced its Octave Specialty Group (OSG) stake by 13% in Q1 2019, selling an estimated $43.4K and leaving 14,743 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

OppenheimerFunds first reported a position in OSG in Q2 2018 and has held it in 4 quarters since. The position peaked at $365K in Q3 2018. 155 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

  • OppenheimerFunds held 14,743 shares of Octave Specialty Group worth $267K as of Q1 2019.
  • OppenheimerFunds sold 2,272 Octave Specialty Group shares in Q1 2019, an estimated $43.4K.
  • Octave Specialty Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1593 holding.
  • OppenheimerFunds first reported a position in Octave Specialty Group in Q2 2018 and has held it in 4 quarters since.
  • OppenheimerFunds's Octave Specialty Group position peaked at $365K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.