TA
OSG

Teachers Advisors’s Octave Specialty Group OSG Stock Holding History

Teachers Advisors’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
Q1 		$1.73M Buy
95,558
+4,612
+5% +$88.1K ﹤0.01% 2035
2018
Q4 		$1.57M Buy
90,946
+3,577
+4% +$65.7K ﹤0.01% 1973
2018
Q3 		$1.78M Buy
87,369
+3,238
+4% +$67.6K ﹤0.01% 2024
2018
Q2 		$1.67M Buy
84,131
+4,230
+5% +$78.1K ﹤0.01% 2053
2018
Q1 		$1.25M Hold
79,901
– – ﹤0.01% 2110
2017
Q4 		$1.28M Buy
79,901
+2,204
+3% +$33.9K ﹤0.01% 2109
2017
Q3 		$1.34M Sell
77,697
-2,879
-4% -$53.2K ﹤0.01% 2074
2017
Q2 		$1.4M Buy
80,576
+7,201
+10% +$128K ﹤0.01% 2032
2017
Q1 		$1.38M Sell
73,375
-1,557
-2% -$32.8K ﹤0.01% 1982
2016
Q4 		$1.69M Buy
74,932
+1,909
+3% +$41.7K ﹤0.01% 1890
2016
Q3 		$1.34M Hold
73,023
– – ﹤0.01% 1921
2016
Q2 		$1.2M Buy
73,023
+1,917
+3% +$30.7K ﹤0.01% 1939
2016
Q1 		$1.12M Buy
71,106
+16,157
+29% +$234K ﹤0.01% 1909
2015
Q4 		$774K Sell
54,949
-14,634
-21% -$225K ﹤0.01% 2163
2015
Q3 		$1.01M Buy
69,583
+2,828
+4% +$45.9K ﹤0.01% 1989
2015
Q2 		$1.11M Buy
66,755
+1,925
+3% +$45.4K ﹤0.01% 2057
2015
Q1 		$1.57M Buy
64,830
+1,701
+3% +$43.3K ﹤0.01% 1797
2014
Q4 		$1.55M Hold
63,129
– – ﹤0.01% 1786
2014
Q3 		$1.4M Hold
63,129
– – ﹤0.01% 1817
2014
Q2 		$1.72M Sell
63,129
-989
-2% -$28.7K ﹤0.01% 1731
2014
Q1 		$1.99M Sell
64,118
-136,590
-68% -$3.77M ﹤0.01% 1590
2013
Q4 		$4.93M Buy
200,708
+140,990
+236% +$2.95M 0.01% 1103
2013
Q3 		$1.08M Buy
59,718
+2,067
+4% +$47.1K ﹤0.01% 1880
2013
Q2 		$1.37M Buy
+57,651
New +$1.4M ﹤0.01% 1650

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Teachers Advisors's OSG Position: Q1 2019 in Review

Teachers Advisors increased its Octave Specialty Group (OSG) stake by 5.1% in Q1 2019, buying an estimated $88.1K and bringing the position to 95,558 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Teachers Advisors first reported a position in OSG in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.93M in Q4 2013. 155 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

  • Teachers Advisors held 95,558 shares of Octave Specialty Group worth $1.73M as of Q1 2019.
  • Teachers Advisors bought 4,612 Octave Specialty Group shares in Q1 2019, an estimated $88.1K.
  • Octave Specialty Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2035 holding.
  • Teachers Advisors first reported a position in Octave Specialty Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Octave Specialty Group position peaked at $4.93M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.