Private Advisor Group’s Octave Specialty Group OSG Stock Holding History

Private Advisor Group’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	-25,077	Closed	-$393K	–	2027
2021 Q2	$393K	Buy	25,077 +179	+0.7%	+$2.88K	﹤0.01%	1508
2021 Q1	$417K	Buy	+24,898	New	+$407K	﹤0.01%	1396
2020 Q3	–	Sell	-2,039	Closed	-$29K	–	1631
2020 Q2	$29K	Buy	+2,039	New	+$29.8K	﹤0.01%	2365

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Private Advisor Group's OSG Position: Q3 2021 in Review

Private Advisor Group sold out of Octave Specialty Group (OSG) in Q3 2021, closing a stake of 25,077 shares — an estimated $393K sold.

Private Advisor Group first reported a position in OSG in Q2 2020 and held it in 3 quarters. The position peaked at $417K in Q1 2021. 133 funds tracked by Wall St. Rank hold OSG as of Q3 2021.

Private Advisor Group reported no remaining Octave Specialty Group position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 25,077 Octave Specialty Group shares in Q3 2021, an estimated $393K.
Private Advisor Group first reported a position in Octave Specialty Group in Q2 2020 and held it in 3 quarters.
Private Advisor Group's Octave Specialty Group position peaked at $417K in Q1 2021.
133 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.