MCC
OSG

Money Concepts Capital’s Octave Specialty Group OSG Stock Holding History

Money Concepts Capital’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
-378
Closed -$6.59K – 551
2022
Q4 		$6.59K Buy
+378
New +$5.62K ﹤0.01% 2219
2022
Q2 		– Sell
-378
Closed -$4K – 1475
2022
Q1 		$4K Buy
+378
New +$5.12K ﹤0.01% 2247

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Money Concepts Capital's OSG Position: Q1 2023 in Review

Money Concepts Capital sold out of Octave Specialty Group (OSG) in Q1 2023, closing a stake of 378 shares — an estimated $6.59K sold.

Money Concepts Capital first reported a position in OSG in Q1 2022 and held it in 2 quarters. The position peaked at $6.59K in Q4 2022. 159 funds tracked by Wall St. Rank hold OSG as of Q1 2023.

  • Money Concepts Capital reported no remaining Octave Specialty Group position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 378 Octave Specialty Group shares in Q1 2023, an estimated $6.59K.
  • Money Concepts Capital first reported a position in Octave Specialty Group in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Octave Specialty Group position peaked at $6.59K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.