OMC
OSG

Overbrook Management Corp’s Octave Specialty Group OSG Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-194,850
Closed -$4.71M – 94
2015
Q1 		$4.71M Hold
194,850
– – 0.77% 24
2014
Q4 		$4.77M Hold
194,850
– – 0.96% 20
2014
Q3 		$4.31M Sell
194,850
-35,000
-15% -$823K 0.68% 29
2014
Q2 		$6.28M Buy
229,850
+199,200
+650% +$5.78M 1.12% 21
2014
Q1 		$951K Buy
+30,650
New +$846K 0.18% 64

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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 $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Overbrook Management Corp's OSG Position: Q2 2015 in Review

Overbrook Management Corp sold out of Octave Specialty Group (OSG) in Q2 2015, closing a stake of 194,850 shares — an estimated $4.71M sold.

Overbrook Management Corp first reported a position in OSG in Q1 2014 and held it in 5 quarters. The position peaked at $6.28M in Q2 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2015.

  • Overbrook Management Corp reported no remaining Octave Specialty Group position as of Q2 2015 after selling out during the quarter.
  • Overbrook Management Corp sold 194,850 Octave Specialty Group shares in Q2 2015, an estimated $4.71M.
  • Overbrook Management Corp first reported a position in Octave Specialty Group in Q1 2014 and held it in 5 quarters.
  • Overbrook Management Corp's Octave Specialty Group position peaked at $6.28M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2015.

Based on Overbrook Management Corp's 13F filing for Q2 2015, filed 14 Aug 2015.