DWM
OSG

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

Darwin 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
2020
Q2 		– Sell
-310
Closed -$3K – 183
2020
Q1 		$3K Buy
+310
New +$5.94K ﹤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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Darwin Wealth Management's OSG Position: Q2 2020 in Review

Darwin Wealth Management sold out of Octave Specialty Group (OSG) in Q2 2020, closing a stake of 310 shares — an estimated $3K sold.

Darwin Wealth Management first reported a position in OSG in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 139 funds tracked by Wall St. Rank hold OSG as of Q2 2020.

  • Darwin Wealth Management reported no remaining Octave Specialty Group position as of Q2 2020 after selling out during the quarter.
  • Darwin Wealth Management sold 310 Octave Specialty Group shares in Q2 2020, an estimated $3K.
  • Darwin Wealth Management first reported a position in Octave Specialty Group in Q1 2020 and held it in 1 quarter.
  • Darwin Wealth Management's Octave Specialty Group position peaked at $3K in Q1 2020.
  • 139 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2020.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.