Systematic Financial Management’s Octave Specialty Group OSG Stock Holding History

Systematic Financial 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 Q2	–	Sell	-65,310	Closed	-$1.18M	–	619
2019 Q1	$1.18M	Sell	65,310 -785	-1%	-$15K	0.04%	417
2018 Q4	$1.14M	Buy	66,095 +210	+0.3%	+$3.85K	0.04%	379
2018 Q3	$1.34M	Buy	+65,885	New	+$1.38M	0.03%	433
2018 Q1	–	Sell	-92,265	Closed	-$1.47M	–	639
2017 Q4	$1.47M	Buy	92,265 +10,695	+13%	+$165K	0.03%	411
2017 Q3	$1.41M	Sell	81,570 -18,875	-19%	-$349K	0.03%	471
2017 Q2	$1.74M	Buy	+100,445	New	+$1.78M	0.03%	414

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Systematic Financial Management's OSG Position: Q2 2019 in Review

Systematic Financial Management sold out of Octave Specialty Group (OSG) in Q2 2019, closing a stake of 65,310 shares — an estimated $1.18M sold.

Systematic Financial Management first reported a position in OSG in Q2 2017 and held it in 6 quarters. The position peaked at $1.74M in Q2 2017. 135 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

Systematic Financial Management reported no remaining Octave Specialty Group position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 65,310 Octave Specialty Group shares in Q2 2019, an estimated $1.18M.
Systematic Financial Management first reported a position in Octave Specialty Group in Q2 2017 and held it in 6 quarters.
Systematic Financial Management's Octave Specialty Group position peaked at $1.74M in Q2 2017.
135 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.