SWM
OSG

SeaCrest Wealth Management’s Octave Specialty Group OSG Stock Holding History

SeaCrest Wealth Management’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
2020
Q3 		– Sell
-24,000
Closed -$344K – 583
2020
Q2 		$344K Sell
24,000
-4,250
-15% -$62.1K 0.06% 342
2020
Q1 		$349K Sell
28,250
-3,050
-10% -$58.5K 0.08% 284
2019
Q4 		$675K Sell
31,300
-1,450
-4% -$29.7K 0.11% 214
2019
Q3 		$640K Buy
32,750
+400
+1% +$7.35K 0.12% 210
2019
Q2 		$545K Sell
32,350
-1,850
-5% -$31.6K 0.11% 224
2019
Q1 		$620K Buy
34,200
+6,250
+22% +$119K 0.11% 192
2018
Q4 		$482K Buy
27,950
+7,850
+39% +$144K 0.1% 209
2018
Q3 		$410K Buy
20,100
+2,250
+13% +$47K 0.07% 301
2018
Q2 		$354K Buy
17,850
+10,284
+136% +$190K 0.06% 338
2018
Q1 		$119K Buy
7,566
+6,300
+498% +$97.4K 0.02% 644
2017
Q4 		$20K Buy
+1,266
New +$19.5K ﹤0.01% 1337

Other funds holding OSG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SeaCrest Wealth Management's OSG Position: Q3 2020 in Review

SeaCrest Wealth Management sold out of Octave Specialty Group (OSG) in Q3 2020, closing a stake of 24,000 shares — an estimated $344K sold.

SeaCrest Wealth Management first reported a position in OSG in Q4 2017 and held it in 11 quarters. The position peaked at $675K in Q4 2019. 133 funds tracked by Wall St. Rank hold OSG as of Q3 2020.

  • SeaCrest Wealth Management reported no remaining Octave Specialty Group position as of Q3 2020 after selling out during the quarter.
  • SeaCrest Wealth Management sold 24,000 Octave Specialty Group shares in Q3 2020, an estimated $344K.
  • SeaCrest Wealth Management first reported a position in Octave Specialty Group in Q4 2017 and held it in 11 quarters.
  • SeaCrest Wealth Management's Octave Specialty Group position peaked at $675K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2020.

Based on SeaCrest Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.