RCM
OSG

Riverhead Capital Management’s Octave Specialty Group OSG Stock Holding History

Riverhead Capital Management’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 		$135K Buy
6,900
+900
+15% +$16.5K 0.01% 1250
2019
Q2 		$101K Hold
6,000
– – ﹤0.01% 1336
2019
Q1 		$109K Hold
6,000
– – ﹤0.01% 1310
2018
Q4 		$104K Hold
6,000
– – ﹤0.01% 1294
2018
Q3 		$123K Buy
6,000
+1,300
+28% +$27.1K ﹤0.01% 1341
2018
Q2 		$93K Buy
+4,700
New +$86.8K ﹤0.01% 1358

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

Riverhead Capital Management's OSG Position: Q3 2019 in Review

Riverhead Capital Management increased its Octave Specialty Group (OSG) stake by 15% in Q3 2019, buying an estimated $16.5K and bringing the position to 6,900 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #1250.

Riverhead Capital Management first reported a position in OSG in Q2 2018 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

  • Riverhead Capital Management held 6,900 shares of Octave Specialty Group worth $135K as of Q3 2019.
  • Riverhead Capital Management bought 900 Octave Specialty Group shares in Q3 2019, an estimated $16.5K.
  • Octave Specialty Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1250 holding.
  • Riverhead Capital Management first reported a position in Octave Specialty Group in Q2 2018 and has held it in 6 quarters since.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.