CAPTRUST Financial Advisors
OSG

CAPTRUST Financial Advisors’s Octave Specialty Group OSG Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-2,317
Closed -$26K – 2133
2022
Q2 		$26K Buy
2,317
+473
+26% +$4.49K ﹤0.01% 3213
2022
Q1 		$19K Buy
1,844
+1,536
+499% +$20.8K ﹤0.01% 3411
2021
Q4 		$5K Sell
308
-89
-22% -$1.4K ﹤0.01% 4045
2021
Q3 		$6K Sell
397
-290
-42% -$4.14K ﹤0.01% 3851
2021
Q2 		$11K Hold
687
– – ﹤0.01% 3479
2021
Q1 		$12K Buy
687
+592
+623% +$9.67K ﹤0.01% 3321
2020
Q4 		$1K Buy
+95
New +$1.4K ﹤0.01% 3217

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
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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's OSG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Octave Specialty Group (OSG) in Q3 2022, closing a stake of 2,317 shares — an estimated $26K sold.

CAPTRUST Financial Advisors first reported a position in OSG in Q4 2020 and held it in 7 quarters. The position peaked at $26K in Q2 2022. 154 funds tracked by Wall St. Rank hold OSG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Octave Specialty Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,317 Octave Specialty Group shares in Q3 2022, an estimated $26K.
  • CAPTRUST Financial Advisors first reported a position in Octave Specialty Group in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Octave Specialty Group position peaked at $26K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.