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
-16,400
Closed -$282K – 1364
2018
Q4 		$282K Sell
16,400
-19,100
-54% -$351K ﹤0.01% 1172
2018
Q3 		$724K Buy
+35,500
New +$741K 0.01% 918
2014
Q4 		– Sell
-75
Closed -$9K – 2130
2014
Q3 		$9K Buy
+75
New +$1.76K ﹤0.01% 2003
2014
Q1 		– Sell
-207
Closed -$22K – 2366
2013
Q4 		$22K Buy
207
+32
+18% +$670 ﹤0.01% 2037
2013
Q3 		$88K Buy
+175
New +$3.99K ﹤0.01% 1513

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