RJFSA
OSG

Raymond James Financial Services Advisors’s Octave Specialty Group OSG Stock Holding History

Raymond James Financial Services 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
2022
Q4 		– Sell
-19,644
Closed -$250K – 3258
2022
Q3 		$250K Sell
19,644
-5,100
-21% -$67.9K ﹤0.01% 2702
2022
Q2 		$281K Sell
24,744
-1,121
-4% -$10.6K ﹤0.01% 2639
2022
Q1 		$269K Sell
25,865
-1,100
-4% -$14.9K ﹤0.01% 2795
2021
Q4 		$433K Hold
26,965
– – ﹤0.01% 2472
2021
Q3 		$386K Sell
26,965
-1,450
-5% -$20.7K ﹤0.01% 2527
2021
Q2 		$445K Buy
28,415
+800
+3% +$12.9K ﹤0.01% 2444
2021
Q1 		$462K Sell
27,615
-504
-2% -$8.23K ﹤0.01% 2341
2020
Q4 		$432K Buy
28,119
+200
+0.7% +$2.95K ﹤0.01% 2230
2020
Q3 		$357K Sell
27,919
-106
-0.4% -$1.37K ﹤0.01% 2182
2020
Q2 		$401K Sell
28,025
-14,200
-34% -$208K ﹤0.01% 2059
2020
Q1 		$521K Buy
42,225
+1,200
+3% +$23K ﹤0.01% 1527
2019
Q4 		$885K Sell
41,025
-2,422
-6% -$49.7K ﹤0.01% 1609
2019
Q3 		$849K Buy
43,447
+7,600
+21% +$140K ﹤0.01% 1570
2019
Q2 		$604K Buy
35,847
+7,000
+24% +$120K ﹤0.01% 1801
2019
Q1 		$523K Sell
28,847
-1,000
-3% -$19.1K ﹤0.01% 1875
2018
Q4 		$515K Buy
29,847
+121
+0.4% +$2.22K ﹤0.01% 1652
2018
Q3 		$607K Buy
29,726
+740
+3% +$15.5K ﹤0.01% 1769
2018
Q2 		$575K Buy
28,986
+3,150
+12% +$58.1K ﹤0.01% 1786
2018
Q1 		$405K Buy
25,836
+2,700
+12% +$41.8K ﹤0.01% 1843
2017
Q4 		$370K Buy
23,136
+1,300
+6% +$20K ﹤0.01% 1889
2017
Q3 		$377K Buy
21,836
+4,532
+26% +$83.7K ﹤0.01% 1890
2017
Q2 		$300K Buy
17,304
+6,400
+59% +$114K ﹤0.01% 1984
2017
Q1 		$206K Sell
10,904
-38,025
-78% -$800K ﹤0.01% 2119
2016
Q4 		$1.1M Buy
48,929
+6,425
+15% +$140K 0.01% 1060
2016
Q3 		$782K Sell
42,504
-2,000
-4% -$35.9K 0.01% 1235
2016
Q2 		$733K Buy
44,504
+1,854
+4% +$29.7K 0.01% 1205
2016
Q1 		$674K Buy
42,650
+3,800
+10% +$55K 0.01% 1124
2015
Q4 		$547K Buy
38,850
+3,700
+11% +$56.9K 0.01% 1170
2015
Q3 		$509K Buy
+35,150
New +$570K 0.01% 1041

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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's OSG Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Octave Specialty Group (OSG) in Q4 2022, closing a stake of 19,644 shares — an estimated $250K sold.

Raymond James Financial Services Advisors first reported a position in OSG in Q3 2015 and held it in 29 quarters. The position peaked at $1.1M in Q4 2016. 167 funds tracked by Wall St. Rank hold OSG as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Octave Specialty Group position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 19,644 Octave Specialty Group shares in Q4 2022, an estimated $250K.
  • Raymond James Financial Services Advisors first reported a position in Octave Specialty Group in Q3 2015 and held it in 29 quarters.
  • Raymond James Financial Services Advisors's Octave Specialty Group position peaked at $1.1M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.