TEE
OSG

Tibra Equities Europe’s Octave Specialty Group OSG Stock Holding History

Tibra Equities Europe’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
Q3 		– Sell
-23,700
Closed -$399K – 224
2019
Q2 		$399K Buy
+23,700
New +$405K 0.03% 200

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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Tibra Equities Europe's OSG Position: Q3 2019 in Review

Tibra Equities Europe sold out of Octave Specialty Group (OSG) in Q3 2019, closing a stake of 23,700 shares — an estimated $399K sold.

Tibra Equities Europe first reported a position in OSG in Q2 2019 and held it in 1 quarter. The position peaked at $399K in Q2 2019. 129 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

  • Tibra Equities Europe reported no remaining Octave Specialty Group position as of Q3 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 23,700 Octave Specialty Group shares in Q3 2019, an estimated $399K.
  • Tibra Equities Europe first reported a position in Octave Specialty Group in Q2 2019 and held it in 1 quarter.
  • Tibra Equities Europe's Octave Specialty Group position peaked at $399K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.