QSS
OSG

Quantitative Systematic Strategies’s Octave Specialty Group OSG Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-24,043
Closed -$477K – 615
2018
Q2 		$477K Buy
+24,043
New +$444K 0.09% 354

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Quantitative Systematic Strategies's OSG Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Octave Specialty Group (OSG) in Q3 2018, closing a stake of 24,043 shares — an estimated $477K sold.

Quantitative Systematic Strategies first reported a position in OSG in Q2 2018 and held it in 1 quarter. The position peaked at $477K in Q2 2018. 157 funds tracked by Wall St. Rank hold OSG as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Octave Specialty Group position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,043 Octave Specialty Group shares in Q3 2018, an estimated $477K.
  • Quantitative Systematic Strategies first reported a position in Octave Specialty Group in Q2 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Octave Specialty Group position peaked at $477K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.