OWA
BRSP

Octavia Wealth Advisors’s BrightSpire Capital BRSP Stock Holding History

Octavia Wealth Advisors’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,607
Closed -$135K – 165
2021
Q1 		$135K Buy
15,607
+50
+0.3% +$425 0.04% 163
2020
Q4 		$117K Buy
+15,557
New +$101K 0.04% 154

Other funds holding BRSP

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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Octavia Wealth Advisors's BRSP Position: Q2 2021 in Review

Octavia Wealth Advisors sold out of BrightSpire Capital (BRSP) in Q2 2021, closing a stake of 15,607 shares — an estimated $135K sold.

Octavia Wealth Advisors first reported a position in BRSP in Q4 2020 and held it in 2 quarters. The position peaked at $135K in Q1 2021. 144 funds tracked by Wall St. Rank hold BRSP as of Q2 2021.

  • Octavia Wealth Advisors reported no remaining BrightSpire Capital position as of Q2 2021 after selling out during the quarter.
  • Octavia Wealth Advisors sold 15,607 BrightSpire Capital shares in Q2 2021, an estimated $135K.
  • Octavia Wealth Advisors first reported a position in BrightSpire Capital in Q4 2020 and held it in 2 quarters.
  • Octavia Wealth Advisors's BrightSpire Capital position peaked at $135K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2021.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.