Russell Frank Company’s Octave Specialty Group OSG Stock Holding History

Russell Frank Company’s Portfolio OSG Stock Details OSG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.4M	Sell
2015 Q4	$3.29M	Buy
2015 Q3	$1.76M	Buy
2015 Q2	$1.63M	Buy
2013 Q4	–	Sell
2013 Q3	$188K	Buy