AWM
OSG

Avior Wealth Management’s Octave Specialty Group OSG Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-8
Closed -$125 – 2315
2024
Q1 		$125 Buy
+8
New +$126 ﹤0.01% 3087

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Avior Wealth Management's OSG Position: Q2 2024 in Review

Avior Wealth Management sold out of Octave Specialty Group (OSG) in Q2 2024, closing a stake of 8 shares — an estimated $125 sold.

Avior Wealth Management first reported a position in OSG in Q1 2024 and held it in 1 quarter. The position peaked at $125 in Q1 2024. 182 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Avior Wealth Management reported no remaining Octave Specialty Group position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 8 Octave Specialty Group shares in Q2 2024, an estimated $125.
  • Avior Wealth Management first reported a position in Octave Specialty Group in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Octave Specialty Group position peaked at $125 in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.