BWA
OSG

BDO Wealth Advisors’s Octave Specialty Group OSG Stock Holding History

BDO 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
2021
Q4 		– Sell
-2,661
Closed -$38K – 1089
2021
Q3 		$38K Hold
2,661
– – ﹤0.01% 487
2021
Q2 		$42K Hold
2,661
– – ﹤0.01% 486
2021
Q1 		$45K Buy
+2,661
New +$43.5K 0.01% 465

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BDO Wealth Advisors's OSG Position: Q4 2021 in Review

BDO Wealth Advisors sold out of Octave Specialty Group (OSG) in Q4 2021, closing a stake of 2,661 shares — an estimated $38K sold.

BDO Wealth Advisors first reported a position in OSG in Q1 2021 and held it in 3 quarters. The position peaked at $45K in Q1 2021. 135 funds tracked by Wall St. Rank hold OSG as of Q4 2021.

  • BDO Wealth Advisors reported no remaining Octave Specialty Group position as of Q4 2021 after selling out during the quarter.
  • BDO Wealth Advisors sold 2,661 Octave Specialty Group shares in Q4 2021, an estimated $38K.
  • BDO Wealth Advisors first reported a position in Octave Specialty Group in Q1 2021 and held it in 3 quarters.
  • BDO Wealth Advisors's Octave Specialty Group position peaked at $45K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2021.

Based on BDO Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.