RWA
OSG

Ropes Wealth Advisors’s Octave Specialty Group OSG Stock Holding History

Ropes Wealth 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
2018
Q1 		– Sell
-150
Closed -$2K – 591
2017
Q4 		$2K Hold
150
– – ﹤0.01% 708
2017
Q3 		$3K Buy
+150
New +$2.77K ﹤0.01% 638

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Ropes Wealth Advisors's OSG Position: Q1 2018 in Review

Ropes Wealth Advisors sold out of Octave Specialty Group (OSG) in Q1 2018, closing a stake of 150 shares — an estimated $2K sold.

Ropes Wealth Advisors first reported a position in OSG in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 116 funds tracked by Wall St. Rank hold OSG as of Q1 2018.

  • Ropes Wealth Advisors reported no remaining Octave Specialty Group position as of Q1 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 150 Octave Specialty Group shares in Q1 2018, an estimated $2K.
  • Ropes Wealth Advisors first reported a position in Octave Specialty Group in Q3 2017 and held it in 2 quarters.
  • Ropes Wealth Advisors's Octave Specialty Group position peaked at $3K in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2018.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.