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OSG

Avantax Planning Partners’s Octave Specialty Group OSG Stock Holding History

Avantax Planning Partners’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
Q4 		– Sell
-759
Closed -$15K – 316
2018
Q3 		$15K Buy
+759
New +$15.8K ﹤0.01% 768
2018
Q2 		– Sell
-759
Closed -$12K – 289
2018
Q1 		$12K Buy
+759
New +$11.7K ﹤0.01% 959

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Avantax Planning Partners's OSG Position: Q4 2018 in Review

Avantax Planning Partners sold out of Octave Specialty Group (OSG) in Q4 2018, closing a stake of 759 shares — an estimated $15K sold.

Avantax Planning Partners first reported a position in OSG in Q1 2018 and held it in 2 quarters. The position peaked at $15K in Q3 2018. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2018.

  • Avantax Planning Partners reported no remaining Octave Specialty Group position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 759 Octave Specialty Group shares in Q4 2018, an estimated $15K.
  • Avantax Planning Partners first reported a position in Octave Specialty Group in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Octave Specialty Group position peaked at $15K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.