Advisor Group’s Octave Specialty Group OSG Stock Holding History

Advisor Group’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 Q4	$1K	Sell	29 -46	-61%	-$943	﹤0.01%	5085
2019 Q3	$1K	Hold	75	–	–	﹤0.01%	5071
2019 Q2	$1K	Buy	+75	New	+$1.28K	﹤0.01%	5062
2019 Q1	–	Sell	-75	Closed	-$1K	–	5192
2018 Q4	$1K	Sell	75 -141	-65%	-$2.59K	﹤0.01%	4915
2018 Q3	$5K	Hold	216	–	–	﹤0.01%	4568
2018 Q2	$4K	Hold	216	–	–	﹤0.01%	4440
2018 Q1	$3K	Sell	216 -177	-45%	-$2.74K	﹤0.01%	4553
2017 Q4	$6K	Buy	393 +252	+179%	+$3.88K	﹤0.01%	4322
2017 Q3	$2K	Hold	141	–	–	﹤0.01%	4516
2017 Q2	$2K	Hold	141	–	–	﹤0.01%	4489
2017 Q1	$3K	Buy	+141	New	+$2.97K	﹤0.01%	4274
2016 Q3	–	Sell	-99	Closed	-$1K	–	4461
2016 Q2	$1K	Buy	+99	New	+$1.59K	﹤0.01%	4197

Other funds holding OSG

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Advisor Group's OSG Position: Q4 2019 in Review

Advisor Group reduced its Octave Specialty Group (OSG) stake by 61% in Q4 2019, selling an estimated $943 and leaving 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5085.

Advisor Group first reported a position in OSG in Q2 2016 and has held it in 12 quarters since. The position peaked at $6K in Q4 2017. 136 funds tracked by Wall St. Rank hold OSG as of Q4 2019.

Advisor Group held 29 shares of Octave Specialty Group worth $1K as of Q4 2019.
Advisor Group sold 46 Octave Specialty Group shares in Q4 2019, an estimated $943.
Octave Specialty Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5085 holding.
Advisor Group first reported a position in Octave Specialty Group in Q2 2016 and has held it in 12 quarters since.
Advisor Group's Octave Specialty Group position peaked at $6K in Q4 2017.
136 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.