CA
OSG

Clearstead Advisors’s Octave Specialty Group OSG Stock Holding History

Clearstead 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
Q4 		– Sell
-12,000
Closed -$145K – 1519
2023
Q3 		$145K Buy
+12,000
New +$161K ﹤0.01% 647

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Clearstead Advisors's OSG Position: Q4 2023 in Review

Clearstead Advisors sold out of Octave Specialty Group (OSG) in Q4 2023, closing a stake of 12,000 shares — an estimated $145K sold.

Clearstead Advisors first reported a position in OSG in Q3 2023 and held it in 1 quarter. The position peaked at $145K in Q3 2023. 174 funds tracked by Wall St. Rank hold OSG as of Q4 2023.

  • Clearstead Advisors reported no remaining Octave Specialty Group position as of Q4 2023 after selling out during the quarter.
  • Clearstead Advisors sold 12,000 Octave Specialty Group shares in Q4 2023, an estimated $145K.
  • Clearstead Advisors first reported a position in Octave Specialty Group in Q3 2023 and held it in 1 quarter.
  • Clearstead Advisors's Octave Specialty Group position peaked at $145K in Q3 2023.
  • 174 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2023.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.