HGWM
OSG

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

Harvest Group 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
Q1 		– Sell
-82
Closed -$1K – 492
2019
Q4 		$1K Hold
82
– – ﹤0.01% 713
2019
Q3 		$2K Hold
82
– – ﹤0.01% 629
2019
Q2 		$1K Sell
82
-34
-29% -$581 ﹤0.01% 651
2019
Q1 		$2K Buy
+116
New +$2.22K ﹤0.01% 576

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Group Wealth Management's OSG Position: Q1 2020 in Review

Harvest Group Wealth Management sold out of Octave Specialty Group (OSG) in Q1 2020, closing a stake of 82 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in OSG in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 130 funds tracked by Wall St. Rank hold OSG as of Q1 2020.

  • Harvest Group Wealth Management reported no remaining Octave Specialty Group position as of Q1 2020 after selling out during the quarter.
  • Harvest Group Wealth Management sold 82 Octave Specialty Group shares in Q1 2020, an estimated $1K.
  • Harvest Group Wealth Management first reported a position in Octave Specialty Group in Q1 2019 and held it in 4 quarters.
  • Harvest Group Wealth Management's Octave Specialty Group position peaked at $2K in Q3 2019.
  • 130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2020.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.