PEAK6 Investments’s Octave Specialty Group OSG Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-20,803	Closed	-$257K	–	4327
2020 Q1	$257K	Buy	+20,803	New	+$399K	﹤0.01%	2635
2019 Q3	–	Sell	-18,597	Closed	-$313K	–	3696
2019 Q2	$313K	Buy	+18,597	New	+$318K	﹤0.01%	2602
2018 Q4	–	Sell	-18,809	Closed	-$384K	–	3937
2018 Q3	$384K	Buy	+18,809	New	+$393K	﹤0.01%	2776

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Investments's OSG Position: Q2 2020 in Review

PEAK6 Investments sold out of Octave Specialty Group (OSG) in Q2 2020, closing a stake of 20,803 shares — an estimated $257K sold.

PEAK6 Investments first reported a position in OSG in Q3 2018 and held it in 3 quarters. The position peaked at $384K in Q3 2018. 139 funds tracked by Wall St. Rank hold OSG as of Q2 2020.

PEAK6 Investments reported no remaining Octave Specialty Group position as of Q2 2020 after selling out during the quarter.
PEAK6 Investments sold 20,803 Octave Specialty Group shares in Q2 2020, an estimated $257K.
PEAK6 Investments first reported a position in Octave Specialty Group in Q3 2018 and held it in 3 quarters.
PEAK6 Investments's Octave Specialty Group position peaked at $384K in Q3 2018.
139 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2020.

Based on PEAK6 Investments's 13F filing for Q2 2020, filed 14 Aug 2020.