BRWA
OSG

B. Riley Wealth Advisors’s Octave Specialty Group OSG Stock Holding History

B. Riley Wealth Advisors’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
2023
Q3 		– Sell
-165,988
Closed -$2.36M – 1461
2023
Q2 		$2.36M Buy
+165,988
New +$2.43M 0.05% 322

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

B. Riley Wealth Advisors's OSG Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Octave Specialty Group (OSG) in Q3 2023, closing a stake of 165,988 shares — an estimated $2.36M sold.

B. Riley Wealth Advisors first reported a position in OSG in Q2 2023 and held it in 1 quarter. The position peaked at $2.36M in Q2 2023. 166 funds tracked by Wall St. Rank hold OSG as of Q3 2023.

  • B. Riley Wealth Advisors reported no remaining Octave Specialty Group position as of Q3 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 165,988 Octave Specialty Group shares in Q3 2023, an estimated $2.36M.
  • B. Riley Wealth Advisors first reported a position in Octave Specialty Group in Q2 2023 and held it in 1 quarter.
  • B. Riley Wealth Advisors's Octave Specialty Group position peaked at $2.36M in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.