Webster Bank’s Octave Specialty Group OSG Stock Holding History

Webster Bank’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
2020 Q2	–	Sell	-1,310	Closed	-$16K	–	509
2020 Q1	$16K	Buy	+1,310	New	+$25.1K	﹤0.01%	371

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Webster Bank's OSG Position: Q2 2020 in Review

Webster Bank sold out of Octave Specialty Group (OSG) in Q2 2020, closing a stake of 1,310 shares — an estimated $16K sold.

Webster Bank first reported a position in OSG in Q1 2020 and held it in 1 quarter. The position peaked at $16K in Q1 2020. 139 funds tracked by Wall St. Rank hold OSG as of Q2 2020.

Webster Bank reported no remaining Octave Specialty Group position as of Q2 2020 after selling out during the quarter.
Webster Bank sold 1,310 Octave Specialty Group shares in Q2 2020, an estimated $16K.
Webster Bank first reported a position in Octave Specialty Group in Q1 2020 and held it in 1 quarter.
Webster Bank's Octave Specialty Group position peaked at $16K in Q1 2020.
139 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2020.

Based on Webster Bank's 13F filing for Q2 2020, filed 9 Jul 2020.