GCM
OSG

Gladius Capital Management’s Octave Specialty Group OSG Stock Holding History

Gladius Capital Management’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
-2,638
Closed -$43.5K – 312
2023
Q4 		$43.5K Buy
2,638
+110
+4% +$1.53K 0.01% 194
2023
Q3 		$30.5K Buy
2,528
+1,052
+71% +$14.1K ﹤0.01% 296
2023
Q2 		$21K Buy
+1,476
New +$21.6K ﹤0.01% 301

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

Gladius Capital Management's OSG Position: Q1 2024 in Review

Gladius Capital Management sold out of Octave Specialty Group (OSG) in Q1 2024, closing a stake of 2,638 shares — an estimated $43.5K sold.

Gladius Capital Management first reported a position in OSG in Q2 2023 and held it in 3 quarters. The position peaked at $43.5K in Q4 2023. 172 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

  • Gladius Capital Management reported no remaining Octave Specialty Group position as of Q1 2024 after selling out during the quarter.
  • Gladius Capital Management sold 2,638 Octave Specialty Group shares in Q1 2024, an estimated $43.5K.
  • Gladius Capital Management first reported a position in Octave Specialty Group in Q2 2023 and held it in 3 quarters.
  • Gladius Capital Management's Octave Specialty Group position peaked at $43.5K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.