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

Sutton 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
2023 Q1	–	Sell	-603	Closed	-$10.5K	–	834
2022 Q4	$10.5K	Hold	603	–	–	﹤0.01%	927
2022 Q3	$7.69K	Buy	+603	New	+$8.03K	﹤0.01%	972
2020 Q2	–	Sell	-280	Closed	-$3.46K	–	1202
2020 Q1	$3.46K	Sell	280 -459	-62%	-$8.8K	﹤0.01%	935
2019 Q4	$15.9K	Hold	739	–	–	0.01%	687
2019 Q3	$14.4K	Buy	+739	New	+$13.6K	0.01%	688
2019 Q2	–	Sell	-760	Closed	-$13.8K	–	1165
2019 Q1	$13.8K	Buy	+760	New	+$14.5K	0.01%	697

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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BGIM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sutton Wealth Advisors's OSG Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Octave Specialty Group (OSG) in Q1 2023, closing a stake of 603 shares — an estimated $10.5K sold.

Sutton Wealth Advisors first reported a position in OSG in Q1 2019 and held it in 6 quarters. The position peaked at $15.9K in Q4 2019. 159 funds tracked by Wall St. Rank hold OSG as of Q1 2023.

Sutton Wealth Advisors reported no remaining Octave Specialty Group position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 603 Octave Specialty Group shares in Q1 2023, an estimated $10.5K.
Sutton Wealth Advisors first reported a position in Octave Specialty Group in Q1 2019 and held it in 6 quarters.
Sutton Wealth Advisors's Octave Specialty Group position peaked at $15.9K in Q4 2019.
159 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.