GWS
OSG

Glassman Wealth Services’s Octave Specialty Group OSG Stock Holding History

Glassman Wealth Services’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
-34
Closed – – 1200
2020
Q1 		$0 Buy
34
+19
+127% +$364 ﹤0.01% 1105
2019
Q4 		$0 Hold
15
– – ﹤0.01% 1154
2019
Q3 		$0 Buy
15
+1
+7% +$18 ﹤0.01% 1028
2019
Q2 		$0 Hold
14
– – ﹤0.01% 1050
2019
Q1 		$0 Hold
14
– – ﹤0.01% 1015
2018
Q4 		$0 Hold
14
– – ﹤0.01% 762
2018
Q3 		$0 Hold
14
– – ﹤0.01% 802
2018
Q2 		$0 Hold
14
– – ﹤0.01% 789
2018
Q1 		$0 Buy
+14
New +$216 ﹤0.01% 726

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 $1.05B AUM 22.45% 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 $303B AUM 53.02% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Glassman Wealth Services's OSG Position: Q2 2020 in Review

Glassman Wealth Services sold out of Octave Specialty Group (OSG) in Q2 2020, closing a stake of 34 shares.

Glassman Wealth Services first reported a position in OSG in Q1 2018 and held it in 9 quarters. The position peaked at $0 in Q1 2020. 139 funds tracked by Wall St. Rank hold OSG as of Q2 2020.

  • Glassman Wealth Services reported no remaining Octave Specialty Group position as of Q2 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 34 Octave Specialty Group shares in Q2 2020.
  • Glassman Wealth Services first reported a position in Octave Specialty Group in Q1 2018 and held it in 9 quarters.
  • Glassman Wealth Services's Octave Specialty Group position peaked at $0 in Q1 2020.
  • 139 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2020.

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