QI
OSG

QS Investors’s Octave Specialty Group OSG Stock Holding History

QS Investors’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
Q4 		– Sell
-86,600
Closed -$1.69M – 1622
2019
Q3 		$1.69M Hold
86,600
– – 0.02% 617
2019
Q2 		$1.46M Buy
+86,600
New +$1.48M 0.02% 691
2017
Q2 		– Sell
-1,760
Closed -$33K – 1982
2017
Q1 		$33K Sell
1,760
-95,840
-98% -$2.02M ﹤0.01% 1591
2016
Q4 		$2.2M Sell
97,600
-79,200
-45% -$1.73M 0.02% 596
2016
Q3 		$3.25M Buy
176,800
+7,000
+4% +$126K 0.03% 516
2016
Q2 		$2.79M Buy
+169,800
New +$2.72M 0.02% 562
2016
Q1 		– Sell
-300
Closed -$4K – 1979
2015
Q4 		$4K Buy
+300
New +$4.61K ﹤0.01% 1480

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

QS Investors's OSG Position: Q4 2019 in Review

QS Investors sold out of Octave Specialty Group (OSG) in Q4 2019, closing a stake of 86,600 shares — an estimated $1.69M sold.

QS Investors first reported a position in OSG in Q4 2015 and held it in 7 quarters. The position peaked at $3.25M in Q3 2016. 136 funds tracked by Wall St. Rank hold OSG as of Q4 2019.

  • QS Investors reported no remaining Octave Specialty Group position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 86,600 Octave Specialty Group shares in Q4 2019, an estimated $1.69M.
  • QS Investors first reported a position in Octave Specialty Group in Q4 2015 and held it in 7 quarters.
  • QS Investors's Octave Specialty Group position peaked at $3.25M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.