VIA
OSG

Vident Investment Advisory’s Octave Specialty Group OSG Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-12,205
Closed -$203K – 1047
2015
Q2 		$203K Buy
12,205
+451
+4% +$10.6K 0.03% 732
2015
Q1 		$284K Buy
+11,754
New +$299K 0.06% 646

Other funds holding OSG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Vident Investment Advisory's OSG Position: Q3 2015 in Review

Vident Investment Advisory sold out of Octave Specialty Group (OSG) in Q3 2015, closing a stake of 12,205 shares — an estimated $203K sold.

Vident Investment Advisory first reported a position in OSG in Q1 2015 and held it in 2 quarters. The position peaked at $284K in Q1 2015. 125 funds tracked by Wall St. Rank hold OSG as of Q3 2015.

  • Vident Investment Advisory reported no remaining Octave Specialty Group position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 12,205 Octave Specialty Group shares in Q3 2015, an estimated $203K.
  • Vident Investment Advisory first reported a position in Octave Specialty Group in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Octave Specialty Group position peaked at $284K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.