Whitney & Co’s Octave Specialty Group OSG Stock Holding History

Whitney & Co’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
2018 Q2	–	Sell	-354	Closed	-$6K	–	321
2018 Q1	$6K	Buy	+354	New	+$5.47K	﹤0.01%	264

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Whitney & Co's OSG Position: Q2 2018 in Review

Whitney & Co sold out of Octave Specialty Group (OSG) in Q2 2018, closing a stake of 354 shares — an estimated $6K sold.

Whitney & Co first reported a position in OSG in Q1 2018 and held it in 1 quarter. The position peaked at $6K in Q1 2018. 150 funds tracked by Wall St. Rank hold OSG as of Q2 2018.

Whitney & Co reported no remaining Octave Specialty Group position as of Q2 2018 after selling out during the quarter.
Whitney & Co sold 354 Octave Specialty Group shares in Q2 2018, an estimated $6K.
Whitney & Co first reported a position in Octave Specialty Group in Q1 2018 and held it in 1 quarter.
Whitney & Co's Octave Specialty Group position peaked at $6K in Q1 2018.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2018.

Based on Whitney & Co's 13F filing for Q2 2018, filed 14 Aug 2018.