GLLW
OSG

Graves Light Lenhart Wealth’s Octave Specialty Group OSG Stock Holding History

Graves Light Lenhart Wealth’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
Q2 		– Sell
-35
Closed -$542 – 187
2023
Q1 		$542 Buy
+35
New +$566 ﹤0.01% 187
2022
Q3 		– Sell
-35
Closed – – 186
2022
Q2 		$0 Hold
35
– – ﹤0.01% 607
2022
Q1 		$0 Hold
35
– – ﹤0.01% 663
2021
Q4 		$1K Hold
35
– – ﹤0.01% 702
2021
Q3 		$1K Hold
35
– – ﹤0.01% 695
2021
Q2 		$1K Hold
35
– – ﹤0.01% 697
2021
Q1 		$1K Hold
35
– – ﹤0.01% 696
2020
Q4 		$1K Buy
+35
New +$516 ﹤0.01% 685

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graves Light Lenhart Wealth's OSG Position: Q2 2023 in Review

Graves Light Lenhart Wealth sold out of Octave Specialty Group (OSG) in Q2 2023, closing a stake of 35 shares — an estimated $542 sold.

Graves Light Lenhart Wealth first reported a position in OSG in Q4 2020 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 160 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

  • Graves Light Lenhart Wealth reported no remaining Octave Specialty Group position as of Q2 2023 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 35 Octave Specialty Group shares in Q2 2023, an estimated $542.
  • Graves Light Lenhart Wealth first reported a position in Octave Specialty Group in Q4 2020 and held it in 8 quarters.
  • Graves Light Lenhart Wealth's Octave Specialty Group position peaked at $1K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.