WAM
OSG

Wolverine Asset Management’s Octave Specialty Group OSG Stock Holding History

Wolverine Asset Management’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
Q1 		– Sell
-218,400
Closed -$3.77M – 1363
2018
Q4 		$3.77M Sell
218,400
-24,100
-10% -$442K 0.05% 360
2018
Q3 		$4.95M Buy
+242,500
New +$5.06M 0.06% 321
2014
Q4 		– Sell
-60
Closed -$3K – 2128
2014
Q3 		$3K Buy
+60
New +$1.41K ﹤0.01% 2205
2014
Q1 		– Sell
-66
Closed -$45K – 2364
2013
Q4 		$45K Buy
+66
New +$1.38K ﹤0.01% 1796
2013
Q3 		– Sell
-90
Closed -$9K – 2659
2013
Q2 		$9K Buy
+90
New +$2.18K ﹤0.01% 2230

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return