WAP
OSG

Wealthcare Advisory Partners’s Octave Specialty Group OSG Stock Holding History

Wealthcare Advisory Partners’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
2021
Q2 		– Sell
-1,200
Closed -$20K – 595
2021
Q1 		$20K Buy
+1,200
New +$19.6K ﹤0.01% 1193

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Advisory Partners's OSG Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Octave Specialty Group (OSG) in Q2 2021, closing a stake of 1,200 shares — an estimated $20K sold.

Wealthcare Advisory Partners first reported a position in OSG in Q1 2021 and held it in 1 quarter. The position peaked at $20K in Q1 2021. 126 funds tracked by Wall St. Rank hold OSG as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining Octave Specialty Group position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 1,200 Octave Specialty Group shares in Q2 2021, an estimated $20K.
  • Wealthcare Advisory Partners first reported a position in Octave Specialty Group in Q1 2021 and held it in 1 quarter.
  • Wealthcare Advisory Partners's Octave Specialty Group position peaked at $20K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.