TCIM
OSG

TIAA CREF Investment Management’s Octave Specialty Group OSG Stock Holding History

TIAA CREF Investment 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
Q1 		$1.58M Sell
87,320
-4,005
-4% -$76.5K ﹤0.01% 2115
2018
Q4 		$1.57M Sell
91,325
-2,456
-3% -$45.1K ﹤0.01% 2086
2018
Q3 		$1.92M Sell
93,781
-6,377
-6% -$133K ﹤0.01% 2142
2018
Q2 		$1.99M Sell
100,158
-7,079
-7% -$131K ﹤0.01% 2174
2018
Q1 		$1.68M Sell
107,237
-33,616
-24% -$520K ﹤0.01% 2190
2017
Q4 		$2.25M Sell
140,853
-109,718
-44% -$1.69M ﹤0.01% 2069
2017
Q3 		$4.33M Buy
250,571
+40,413
+19% +$746K ﹤0.01% 1715
2017
Q2 		$3.65M Buy
210,158
+50,218
+31% +$892K ﹤0.01% 1797
2017
Q1 		$3.02M Sell
159,940
-18,482
-10% -$389K ﹤0.01% 1898
2016
Q4 		$4.01M Buy
178,422
+24,107
+16% +$527K ﹤0.01% 1750
2016
Q3 		$2.84M Sell
154,315
-173
-0.1% -$3.1K ﹤0.01% 1975
2016
Q2 		$2.54M Buy
154,488
+12,513
+9% +$201K ﹤0.01% 1974
2016
Q1 		$2.24M Sell
141,975
-1,156
-0.8% -$16.7K ﹤0.01% 2004
2015
Q4 		$2.02M Sell
143,131
-5,303
-4% -$81.5K ﹤0.01% 2146
2015
Q3 		$2.15M Sell
148,434
-1,891
-1% -$30.7K ﹤0.01% 2094
2015
Q2 		$2.5M Sell
150,325
-34,382
-19% -$812K ﹤0.01% 2156
2015
Q1 		$4.47M Buy
184,707
+1,676
+0.9% +$42.6K ﹤0.01% 1719
2014
Q4 		$4.48M Sell
183,031
-15,317
-8% -$357K ﹤0.01% 1700
2014
Q3 		$4.38M Sell
198,348
-21,055
-10% -$495K ﹤0.01% 1708
2014
Q2 		$5.99M Sell
219,403
-8,660
-4% -$251K ﹤0.01% 1547
2014
Q1 		$7.08M Sell
228,063
-7,050
-3% -$195K 0.01% 1361
2013
Q4 		$5.77M Buy
235,113
+320
+0.1% +$6.7K ﹤0.01% 1529
2013
Q3 		$4.26M Buy
234,793
+16,721
+8% +$381K ﹤0.01% 1691
2013
Q2 		$5.2M Buy
+218,072
New +$5.29M ﹤0.01% 1493

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

TIAA CREF Investment Management's OSG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Octave Specialty Group (OSG) stake by 4.4% in Q1 2019, selling an estimated $76.5K and leaving 87,320 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

TIAA CREF Investment Management first reported a position in OSG in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.08M in Q1 2014. 155 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

  • TIAA CREF Investment Management held 87,320 shares of Octave Specialty Group worth $1.58M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,005 Octave Specialty Group shares in Q1 2019, an estimated $76.5K.
  • Octave Specialty Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2115 holding.
  • TIAA CREF Investment Management first reported a position in Octave Specialty Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Octave Specialty Group position peaked at $7.08M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.