Weaver C. Barksdale & Associates’s Octave Specialty Group OSG Stock Holding History

Weaver C. Barksdale & Associates’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 Q3	–	Sell	-266	Closed	-$5K	–	480
2017 Q2	$5K	Hold	266	–	–	0.01%	369
2017 Q1	$5K	Hold	266	–	–	0.01%	377
2016 Q4	$6K	Hold	266	–	–	0.01%	348
2016 Q3	$5K	Hold	266	–	–	0.01%	368
2016 Q2	$4K	Hold	266	–	–	0.01%	378
2016 Q1	$4K	Hold	266	–	–	﹤0.01%	402
2015 Q4	$4K	Hold	266	–	–	﹤0.01%	398
2015 Q3	$4K	Hold	266	–	–	﹤0.01%	398
2015 Q2	$4K	Buy	266 +141	+113%	+$3.33K	﹤0.01%	412
2015 Q1	$3K	Hold	125	–	–	﹤0.01%	447
2014 Q4	$3K	Hold	125	–	–	﹤0.01%	434
2014 Q3	$3K	Buy	+125	New	+$2.94K	﹤0.01%	430

Other funds holding OSG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weaver C. Barksdale & Associates's OSG Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Octave Specialty Group (OSG) in Q3 2017, closing a stake of 266 shares — an estimated $5K sold.

Weaver C. Barksdale & Associates first reported a position in OSG in Q3 2014 and held it in 12 quarters. The position peaked at $6K in Q4 2016. 120 funds tracked by Wall St. Rank hold OSG as of Q3 2017.

Weaver C. Barksdale & Associates reported no remaining Octave Specialty Group position as of Q3 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 266 Octave Specialty Group shares in Q3 2017, an estimated $5K.
Weaver C. Barksdale & Associates first reported a position in Octave Specialty Group in Q3 2014 and held it in 12 quarters.
Weaver C. Barksdale & Associates's Octave Specialty Group position peaked at $6K in Q4 2016.
120 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.