Steward Partners Investment Advisory’s Octave Specialty Group OSG Stock Holding History

Steward Partners Investment Advisory’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
2023 Q4	–	Sell	-177	Closed	-$2.13K	–	3492
2023 Q3	$2.13K	Hold	177	–	–	﹤0.01%	3070
2023 Q2	$2.52K	Hold	177	–	–	﹤0.01%	2985
2023 Q1	$2.74K	Hold	177	–	–	﹤0.01%	2957
2022 Q4	$3.09K	Hold	177	–	–	﹤0.01%	2919
2022 Q3	$2K	Hold	177	–	–	﹤0.01%	2996
2022 Q2	$2K	Sell	177 -200	-53%	-$1.9K	﹤0.01%	2976
2022 Q1	$4K	Sell	377 -500	-57%	-$6.78K	﹤0.01%	2929
2021 Q4	$14K	Buy	877 +700	+395%	+$11K	﹤0.01%	2461
2021 Q3	$3K	Hold	177	–	–	﹤0.01%	2904
2021 Q2	$3K	Sell	177 -686	-79%	-$11K	﹤0.01%	6760
2021 Q1	$14.4K	Hold	863	–	–	﹤0.01%	2622
2020 Q4	$13K	Hold	863	–	–	﹤0.01%	2199
2020 Q3	$11K	Buy	863 +177	+26%	+$2.28K	﹤0.01%	2086
2020 Q2	$10K	Hold	686	–	–	﹤0.01%	2025
2020 Q1	$8K	Hold	686	–	–	﹤0.01%	1919
2019 Q4	$14K	Hold	686	–	–	﹤0.01%	1883
2019 Q3	$13K	Hold	686	–	–	﹤0.01%	1870
2019 Q2	$11K	Buy	+686	New	+$11.7K	﹤0.01%	1919
2018 Q4	–	Sell	-686	Closed	-$14K	–	828
2018 Q3	$14K	Hold	686	–	–	﹤0.01%	1714
2018 Q2	$14K	Hold	686	–	–	﹤0.01%	1597
2018 Q1	$10K	Hold	686	–	–	﹤0.01%	1562
2017 Q4	$10K	Hold	686	–	–	﹤0.01%	1337
2017 Q3	$11K	Hold	686	–	–	﹤0.01%	1087
2017 Q2	$11K	Buy	+686	New	+$12.2K	﹤0.01%	1014

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGIM

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Steward Partners Investment Advisory's OSG Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Octave Specialty Group (OSG) in Q4 2023, closing a stake of 177 shares — an estimated $2.13K sold.

Steward Partners Investment Advisory first reported a position in OSG in Q2 2017 and held it in 24 quarters. The position peaked at $14.4K in Q1 2021. 174 funds tracked by Wall St. Rank hold OSG as of Q4 2023.

Steward Partners Investment Advisory reported no remaining Octave Specialty Group position as of Q4 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 177 Octave Specialty Group shares in Q4 2023, an estimated $2.13K.
Steward Partners Investment Advisory first reported a position in Octave Specialty Group in Q2 2017 and held it in 24 quarters.
Steward Partners Investment Advisory's Octave Specialty Group position peaked at $14.4K in Q1 2021.
174 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.