LWCFA
OSG

Loring Wolcott & Coolidge Fiduciary Advisors’s Octave Specialty Group OSG Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2021
Q3 		– Sell
-65
Closed -$1K – 750
2021
Q2 		$1K Buy
+65
New +$1.04K ﹤0.01% 921

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's OSG Position: Q3 2021 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Octave Specialty Group (OSG) in Q3 2021, closing a stake of 65 shares — an estimated $1K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in OSG in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 133 funds tracked by Wall St. Rank hold OSG as of Q3 2021.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Octave Specialty Group position as of Q3 2021 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 65 Octave Specialty Group shares in Q3 2021, an estimated $1K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Octave Specialty Group in Q2 2021 and held it in 1 quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Octave Specialty Group position peaked at $1K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2021.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.