TAM
OSG

TFG Asset Management’s Octave Specialty Group OSG Stock Holding History

TFG Asset 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
2017
Q4 		– Sell
-94,000
Closed -$1.62M – 39
2017
Q3 		$1.62M Buy
+94,000
New +$1.74M 0.26% 34

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFG Asset Management's OSG Position: Q4 2017 in Review

TFG Asset Management sold out of Octave Specialty Group (OSG) in Q4 2017, closing a stake of 94,000 shares — an estimated $1.62M sold.

TFG Asset Management first reported a position in OSG in Q3 2017 and held it in 1 quarter. The position peaked at $1.62M in Q3 2017. 118 funds tracked by Wall St. Rank hold OSG as of Q4 2017.

  • TFG Asset Management reported no remaining Octave Specialty Group position as of Q4 2017 after selling out during the quarter.
  • TFG Asset Management sold 94,000 Octave Specialty Group shares in Q4 2017, an estimated $1.62M.
  • TFG Asset Management first reported a position in Octave Specialty Group in Q3 2017 and held it in 1 quarter.
  • TFG Asset Management's Octave Specialty Group position peaked at $1.62M in Q3 2017.
  • 118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2017.

Based on TFG Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.