PI
OSG

PineBridge Investments’s Octave Specialty Group OSG Stock Holding History

PineBridge 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
Q1 		– Sell
-33,316
Closed -$719K – 769
2019
Q4 		$719K Sell
33,316
-37,105
-53% -$761K 0.01% 738
2019
Q3 		$1.38M Buy
70,421
+3,833
+6% +$70.4K 0.02% 588
2019
Q2 		$1.12M Buy
66,588
+5,058
+8% +$86.4K 0.02% 633
2019
Q1 		$1.11M Buy
61,530
+11,553
+23% +$221K 0.02% 511
2018
Q4 		$861K Buy
49,977
+10,852
+28% +$199K 0.02% 554
2018
Q3 		$799K Sell
39,125
-13,482
-26% -$282K 0.02% 654
2018
Q2 		$1.04M Buy
+52,607
New +$971K 0.03% 593

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

PineBridge Investments's OSG Position: Q1 2020 in Review

PineBridge Investments sold out of Octave Specialty Group (OSG) in Q1 2020, closing a stake of 33,316 shares — an estimated $719K sold.

PineBridge Investments first reported a position in OSG in Q2 2018 and held it in 7 quarters. The position peaked at $1.38M in Q3 2019. 130 funds tracked by Wall St. Rank hold OSG as of Q1 2020.

  • PineBridge Investments reported no remaining Octave Specialty Group position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 33,316 Octave Specialty Group shares in Q1 2020, an estimated $719K.
  • PineBridge Investments first reported a position in Octave Specialty Group in Q2 2018 and held it in 7 quarters.
  • PineBridge Investments's Octave Specialty Group position peaked at $1.38M in Q3 2019.
  • 130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.