Belvedere Trading
OSG

Belvedere Trading’s Octave Specialty Group OSG Stock Holding History

Belvedere Trading’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
2024
Q1 		– Sell
-21,266
Closed -$350K – 674
2023
Q4 		$350K Sell
21,266
-12,699
-37% -$177K ﹤0.01% 221
2023
Q3 		$410K Buy
33,965
+28,702
+545% +$386K ﹤0.01% 135
2023
Q2 		$74.9K Buy
+5,263
New +$77K ﹤0.01% 481

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Belvedere Trading's OSG Position: Q1 2024 in Review

Belvedere Trading sold out of Octave Specialty Group (OSG) in Q1 2024, closing a stake of 21,266 shares — an estimated $350K sold.

Belvedere Trading first reported a position in OSG in Q2 2023 and held it in 3 quarters. The position peaked at $410K in Q3 2023. 172 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

  • Belvedere Trading reported no remaining Octave Specialty Group position as of Q1 2024 after selling out during the quarter.
  • Belvedere Trading sold 21,266 Octave Specialty Group shares in Q1 2024, an estimated $350K.
  • Belvedere Trading first reported a position in Octave Specialty Group in Q2 2023 and held it in 3 quarters.
  • Belvedere Trading's Octave Specialty Group position peaked at $410K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.