Janney Montgomery Scott
OSG

Janney Montgomery Scott’s Octave Specialty Group OSG Stock Holding History

Janney Montgomery Scott’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
Q1 		– Sell
-49,996
Closed -$872K – 2488
2022
Q4 		$872K Buy
+49,996
New +$743K ﹤0.01% 1441

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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott's OSG Position: Q1 2023 in Review

Janney Montgomery Scott sold out of Octave Specialty Group (OSG) in Q1 2023, closing a stake of 49,996 shares — an estimated $872K sold.

Janney Montgomery Scott first reported a position in OSG in Q4 2022 and held it in 1 quarter. The position peaked at $872K in Q4 2022. 159 funds tracked by Wall St. Rank hold OSG as of Q1 2023.

  • Janney Montgomery Scott reported no remaining Octave Specialty Group position as of Q1 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 49,996 Octave Specialty Group shares in Q1 2023, an estimated $872K.
  • Janney Montgomery Scott first reported a position in Octave Specialty Group in Q4 2022 and held it in 1 quarter.
  • Janney Montgomery Scott's Octave Specialty Group position peaked at $872K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2023.

Based on Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.