USAA
OSG

United Services Automobile Association’s Octave Specialty Group OSG Stock Holding History

United Services Automobile Association’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
-104,130
Closed -$1.75M – 491
2019
Q2 		$1.75M Buy
104,130
+6,164
+6% +$105K ﹤0.01% 1133
2019
Q1 		$1.77M Sell
97,966
-96,631
-50% -$1.85M ﹤0.01% 1115
2018
Q4 		$3.35M Buy
194,597
+180,647
+1,295% +$3.32M 0.01% 895
2018
Q3 		$285K Buy
13,950
+316
+2% +$6.6K ﹤0.01% 1961
2018
Q2 		$271K Buy
13,634
+3,224
+31% +$59.5K ﹤0.01% 1982
2018
Q1 		$163K Buy
+10,410
New +$161K ﹤0.01% 2125

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.26T AUM 61.52% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

United Services Automobile Association's OSG Position: Q3 2019 in Review

United Services Automobile Association sold out of Octave Specialty Group (OSG) in Q3 2019, closing a stake of 104,130 shares — an estimated $1.75M sold.

United Services Automobile Association first reported a position in OSG in Q1 2018 and held it in 6 quarters. The position peaked at $3.35M in Q4 2018. 129 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

  • United Services Automobile Association reported no remaining Octave Specialty Group position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 104,130 Octave Specialty Group shares in Q3 2019, an estimated $1.75M.
  • United Services Automobile Association first reported a position in Octave Specialty Group in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's Octave Specialty Group position peaked at $3.35M in Q4 2018.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.