WAM
OSG

Wealthspire Advisors (Maryland)’s Octave Specialty Group OSG Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-117
Closed -$2K – 520
2019
Q1 		$2K Buy
117
+103
+736% +$1.97K ﹤0.01% 2112
2018
Q4 		$0 Sell
14
-11
-44% -$202 ﹤0.01% 2420
2018
Q3 		$1K Hold
25
– – ﹤0.01% 2249
2018
Q2 		$0 Hold
25
– – ﹤0.01% 2418
2018
Q1 		$0 Hold
25
– – ﹤0.01% 2485
2017
Q4 		$0 Sell
25
-44
-64% -$677 ﹤0.01% 2427
2017
Q3 		$1K Sell
69
-15
-18% -$277 ﹤0.01% 2056
2017
Q2 		$1K Hold
84
– – ﹤0.01% 2056
2017
Q1 		$2K Buy
+84
New +$1.77K ﹤0.01% 1670

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wealthspire Advisors (Maryland)'s OSG Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Octave Specialty Group (OSG) in Q2 2019, closing a stake of 117 shares — an estimated $2K sold.

Wealthspire Advisors (Maryland) first reported a position in OSG in Q1 2017 and held it in 9 quarters. The position peaked at $2K in Q1 2019. 135 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Octave Specialty Group position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 117 Octave Specialty Group shares in Q2 2019, an estimated $2K.
  • Wealthspire Advisors (Maryland) first reported a position in Octave Specialty Group in Q1 2017 and held it in 9 quarters.
  • Wealthspire Advisors (Maryland)'s Octave Specialty Group position peaked at $2K in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.