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

TCI 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 Q2	–	Sell	-314	Closed	-$4.86K	–	293
2023 Q1	$4.86K	Hold	314	–	–	﹤0.01%	1550
2022 Q4	$5.48K	Buy	314 +171	+120%	+$2.54K	﹤0.01%	1468
2022 Q3	$2K	Buy	+143	New	+$1.91K	﹤0.01%	1894
2021 Q2	–	Sell	-58	Closed	-$1K	–	2305
2021 Q1	$1K	Hold	58	–	–	﹤0.01%	2020
2020 Q4	$1K	Buy	+58	New	+$855	﹤0.01%	1323
2020 Q1	–	Sell	-54	Closed	-$1K	–	1452
2019 Q4	$1K	Hold	54	–	–	﹤0.01%	1273
2019 Q3	$1K	Hold	54	–	–	﹤0.01%	1214
2019 Q2	$1K	Hold	54	–	–	﹤0.01%	1129
2019 Q1	$1K	Hold	54	–	–	﹤0.01%	1139
2018 Q4	$1K	Buy	+54	New	+$991	﹤0.01%	1132

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BGIM

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

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

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

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

TCI Wealth Advisors's OSG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Octave Specialty Group (OSG) in Q2 2023, closing a stake of 314 shares — an estimated $4.86K sold.

TCI Wealth Advisors first reported a position in OSG in Q4 2018 and held it in 10 quarters. The position peaked at $5.48K in Q4 2022. 160 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

TCI Wealth Advisors reported no remaining Octave Specialty Group position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 314 Octave Specialty Group shares in Q2 2023, an estimated $4.86K.
TCI Wealth Advisors first reported a position in Octave Specialty Group in Q4 2018 and held it in 10 quarters.
TCI Wealth Advisors's Octave Specialty Group position peaked at $5.48K in Q4 2022.
160 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.