OSAM
OSG

O'Shaughnessy Asset Management’s Octave Specialty Group OSG Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-596
Closed -$13K – 1299
2019
Q4 		$13K Buy
+596
New +$12.2K ﹤0.01% 1236

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's OSG Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Octave Specialty Group (OSG) in Q1 2020, closing a stake of 596 shares — an estimated $13K sold.

O'Shaughnessy Asset Management first reported a position in OSG in Q4 2019 and held it in 1 quarter. The position peaked at $13K in Q4 2019. 130 funds tracked by Wall St. Rank hold OSG as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining Octave Specialty Group position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 596 Octave Specialty Group shares in Q1 2020, an estimated $13K.
  • O'Shaughnessy Asset Management first reported a position in Octave Specialty Group in Q4 2019 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Octave Specialty Group position peaked at $13K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.