Planned Solutions’s Octave Specialty Group OSG Stock Holding History

Planned Solutions’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 Q1	–	Sell	-2,000	Closed	-$31K	–	75
2020 Q4	$31K	Buy	+2,000	New	+$29.5K	0.02%	246

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BGIM

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Planned Solutions's OSG Position: Q1 2021 in Review

Planned Solutions sold out of Octave Specialty Group (OSG) in Q1 2021, closing a stake of 2,000 shares — an estimated $31K sold.

Planned Solutions first reported a position in OSG in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 140 funds tracked by Wall St. Rank hold OSG as of Q1 2021.

Planned Solutions reported no remaining Octave Specialty Group position as of Q1 2021 after selling out during the quarter.
Planned Solutions sold 2,000 Octave Specialty Group shares in Q1 2021, an estimated $31K.
Planned Solutions first reported a position in Octave Specialty Group in Q4 2020 and held it in 1 quarter.
Planned Solutions's Octave Specialty Group position peaked at $31K in Q4 2020.
140 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2021.

Based on Planned Solutions's 13F filing for Q1 2021, filed 29 Apr 2021.