PCP
OSG

Proficio Capital Partners’s Octave Specialty Group OSG Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-723
Closed -$12K – 194
2019
Q2 		$12K Buy
+723
New +$12.3K ﹤0.01% 868

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Proficio Capital Partners's OSG Position: Q3 2019 in Review

Proficio Capital Partners sold out of Octave Specialty Group (OSG) in Q3 2019, closing a stake of 723 shares — an estimated $12K sold.

Proficio Capital Partners first reported a position in OSG in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 129 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

  • Proficio Capital Partners reported no remaining Octave Specialty Group position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 723 Octave Specialty Group shares in Q3 2019, an estimated $12K.
  • Proficio Capital Partners first reported a position in Octave Specialty Group in Q2 2019 and held it in 1 quarter.
  • Proficio Capital Partners's Octave Specialty Group position peaked at $12K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.