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

Geneos 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
2022 Q3	–	Sell	-1,429	Closed	-$16K	–	2018
2022 Q2	$16K	Hold	1,429	–	–	﹤0.01%	1766
2022 Q1	$14K	Hold	1,429	–	–	﹤0.01%	1930
2021 Q4	$22K	Hold	1,429	–	–	﹤0.01%	1836
2021 Q3	$20K	Hold	1,429	–	–	﹤0.01%	1904
2021 Q2	$22K	Hold	1,429	–	–	﹤0.01%	1864
2021 Q1	$24K	Hold	1,429	–	–	﹤0.01%	1971
2020 Q4	$24K	Hold	1,429	–	–	﹤0.01%	1785
2020 Q3	$17K	Hold	1,429	–	–	﹤0.01%	1715
2020 Q2	$19K	Hold	1,429	–	–	﹤0.01%	1634
2020 Q1	$17K	Hold	1,429	–	–	﹤0.01%	1568
2019 Q4	$30K	Hold	1,429	–	–	﹤0.01%	1499
2019 Q3	$27K	Hold	1,429	–	–	﹤0.01%	1465
2019 Q2	$24K	Hold	1,429	–	–	﹤0.01%	1543
2019 Q1	$25K	Sell	1,429 -542	-27%	-$10.4K	﹤0.01%	1460
2018 Q4	$33K	Hold	1,971	–	–	﹤0.01%	1282
2018 Q3	$40K	Sell	1,971 -2,661	-57%	-$55.6K	﹤0.01%	1270
2018 Q2	$91K	Hold	4,632	–	–	0.01%	823
2018 Q1	$72K	Hold	4,632	–	–	0.01%	857
2017 Q4	$74K	Hold	4,632	–	–	0.01%	851
2017 Q3	$79K	Sell	4,632 -90	-2%	-$1.66K	0.01%	775
2017 Q2	$81K	Sell	4,722 -103	-2%	-$1.83K	0.01%	743
2017 Q1	$90K	Hold	4,825	–	–	0.01%	686
2016 Q4	$108K	Hold	4,825	–	–	0.01%	599
2016 Q3	$88K	Buy	4,825 +103	+2%	+$1.85K	0.01%	631
2016 Q2	$77K	Hold	4,722	–	–	0.01%	664
2016 Q1	$79K	Buy	+4,722	New	+$68.3K	0.01%	649

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geneos Wealth Management's OSG Position: Q3 2022 in Review

Geneos Wealth Management sold out of Octave Specialty Group (OSG) in Q3 2022, closing a stake of 1,429 shares — an estimated $16K sold.

Geneos Wealth Management first reported a position in OSG in Q1 2016 and held it in 26 quarters. The position peaked at $108K in Q4 2016. 154 funds tracked by Wall St. Rank hold OSG as of Q3 2022.

Geneos Wealth Management reported no remaining Octave Specialty Group position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,429 Octave Specialty Group shares in Q3 2022, an estimated $16K.
Geneos Wealth Management first reported a position in Octave Specialty Group in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Octave Specialty Group position peaked at $108K in Q4 2016.
154 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.