Cutler Group’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56
| Closed | – | – | 3515 |
|
|
2023
Q1 | $0 | Buy |
+56
| New | +$906 | ﹤0.01% | 3715 |
|
|
2022
Q4 | – | Sell |
-3,750
| Closed | -$55.7K | – | 4319 |
|
|
2022
Q3 | $47K | Buy |
3,750
+480
| +15% | +$6.39K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $37K | Buy |
3,270
+270
| +9% | +$2.56K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $31K | Sell |
3,000
-29,400
| -91% | -$398K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $520K | Buy |
32,400
+30,300
| +1,443% | +$476K | 0.02% | 723 |
|
|
2021
Q3 | $30K | Buy |
2,100
+1,843
| +717% | +$26.3K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $4K | Sell |
257
-2,352
| -90% | -$37.8K | ﹤0.01% | 4537 |
|
|
2021
Q1 | $43K | Sell |
2,609
-4,825
| -65% | -$78.8K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $114K | Buy |
7,434
+3,985
| +116% | +$58.7K | 0.01% | 1438 |
|
|
2020
Q3 | $44K | Buy |
3,449
+984
| +40% | +$12.7K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $35K | Sell |
2,465
-3,735
| -60% | -$54.6K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $76K | Buy |
6,200
+3,500
| +130% | +$67.1K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $58K | Buy |
+2,700
| New | +$55.4K | ﹤0.01% | 1524 |
|
|
2019
Q3 | – | Sell |
-1,631
| Closed | -$30K | – | 4004 |
|
|
2019
Q2 | $27K | Sell |
1,631
-1,100
| -40% | -$18.8K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $49K | Buy |
2,731
+1,099
| +67% | +$21K | 0.01% | 1436 |
|
|
2018
Q4 | $28K | Sell |
1,632
-5,385
| -77% | -$98.9K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $143K | Sell |
7,017
-2,409
| -26% | -$50.3K | 0.01% | 1010 |
|
|
2018
Q2 | $187K | Buy |
9,426
+4,604
| +95% | +$85K | 0.01% | 803 |
|
|
2018
Q1 | $75K | Sell |
4,822
-995
| -17% | -$15.4K | 0.01% | 1383 |
|
|
2017
Q4 | $92K | Sell |
5,817
-22,428
| -79% | -$345K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $487K | Buy |
28,245
+6,181
| +28% | +$114K | 0.02% | 673 |
|
|
2017
Q2 | $382K | Buy |
22,064
+14,453
| +190% | +$257K | 0.01% | 844 |
|
|
2017
Q1 | $143K | Sell |
7,611
-9,419
| -55% | -$198K | 0.01% | 1439 |
|
|
2016
Q4 | $383K | Buy |
+17,030
| New | +$372K | 0.01% | 855 |
|
|
2016
Q3 | – | Sell |
-606
| Closed | -$10.9K | – | 6586 |
|
|
2016
Q2 | $9K | Sell |
606
-8,392
| -93% | -$135K | ﹤0.01% | 4239 |
|
|
2016
Q1 | $142K | Buy |
8,998
+4,847
| +117% | +$70.1K | 0.01% | 1287 |
|
|
2015
Q4 | $58K | Buy |
+4,151
| New | +$63.8K | ﹤0.01% | 2299 |
|
Other funds holding OSG
RP
BGIM
Cutler Group's OSG Position: Q2 2023 in Review
Cutler Group sold out of Octave Specialty Group (OSG) in Q2 2023, closing a stake of 56 shares.
Cutler Group first reported a position in OSG in Q4 2015 and held it in 27 quarters. The position peaked at $520K in Q4 2021. 160 funds tracked by Wall St. Rank hold OSG as of Q2 2023.
- Cutler Group reported no remaining Octave Specialty Group position as of Q2 2023 after selling out during the quarter.
- Cutler Group sold 56 Octave Specialty Group shares in Q2 2023.
- Cutler Group first reported a position in Octave Specialty Group in Q4 2015 and held it in 27 quarters.
- Cutler Group's Octave Specialty Group position peaked at $520K in Q4 2021.
- 160 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2023.
Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.