DRW Securities’s Octave Specialty Group OSG Stock Holding History

DRW Securities’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
2025 Q2	–	Sell	-10,800	Closed	-$94.5K	–	1084
2025 Q1	$94.5K	Buy	+10,800	New	+$114K	﹤0.01%	553

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

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRW Securities's OSG Position: Q2 2025 in Review

DRW Securities sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 10,800 shares — an estimated $94.5K sold.

DRW Securities first reported a position in OSG in Q1 2025 and held it in 1 quarter. The position peaked at $94.5K in Q1 2025. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

DRW Securities reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
DRW Securities sold 10,800 Octave Specialty Group shares in Q2 2025, an estimated $94.5K.
DRW Securities first reported a position in Octave Specialty Group in Q1 2025 and held it in 1 quarter.
DRW Securities's Octave Specialty Group position peaked at $94.5K in Q1 2025.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.