Kore Private Wealth’s Octave Specialty Group OSG Stock Holding History

Kore Private 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
2020 Q3	–	Sell	-2,500	Closed	-$35K	–	308
2020 Q2	$35K	Hold	2,500	–	–	0.01%	532
2020 Q1	$31K	Hold	2,500	–	–	0.01%	509
2019 Q4	$54K	Buy	+2,500	New	+$51.3K	0.01%	467
2019 Q2	–	Sell	-2,000	Closed	-$36K	–	254
2019 Q1	$36K	Hold	2,000	–	–	0.01%	432
2018 Q4	$34K	Buy	+2,000	New	+$36.7K	0.01%	428

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kore Private Wealth's OSG Position: Q3 2020 in Review

Kore Private Wealth sold out of Octave Specialty Group (OSG) in Q3 2020, closing a stake of 2,500 shares — an estimated $35K sold.

Kore Private Wealth first reported a position in OSG in Q4 2018 and held it in 5 quarters. The position peaked at $54K in Q4 2019. 133 funds tracked by Wall St. Rank hold OSG as of Q3 2020.

Kore Private Wealth reported no remaining Octave Specialty Group position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 2,500 Octave Specialty Group shares in Q3 2020, an estimated $35K.
Kore Private Wealth first reported a position in Octave Specialty Group in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Octave Specialty Group position peaked at $54K in Q4 2019.
133 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.