RFC
OSG

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

Russell Frank Company’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
2016
Q1 		$3.4M Sell
214,898
-15,832
-7% -$229K 0.01% 1560
2015
Q4 		$3.29M Buy
230,730
+108,814
+89% +$1.67M 0.01% 1520
2015
Q3 		$1.76M Buy
121,916
+24,244
+25% +$393K ﹤0.01% 1926
2015
Q2 		$1.63M Buy
+97,672
New +$2.31M ﹤0.01% 2086
2013
Q4 		– Sell
-10,358
Closed -$188K – 2795
2013
Q3 		$188K Buy
+10,358
New +$236K ﹤0.01% 2776

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return