GS
OSG

GTS Securities’s Octave Specialty Group OSG Stock Holding History

GTS 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
2024
Q4 		– Sell
-17,092
Closed -$192K – 1348
2024
Q3 		$192K Buy
17,092
+347
+2% +$4.06K ﹤0.01% 3662
2024
Q2 		$215K Sell
16,745
-47,272
-74% -$721K ﹤0.01% 3392
2024
Q1 		$1M Sell
64,017
-65,965
-51% -$1.04M ﹤0.01% 1976
2023
Q4 		$2.14M Buy
129,982
+117,114
+910% +$1.63M ﹤0.01% 1605
2023
Q3 		$155K Buy
+12,868
New +$173K ﹤0.01% 3497

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

GTS Securities's OSG Position: Q4 2024 in Review

GTS Securities sold out of Octave Specialty Group (OSG) in Q4 2024, closing a stake of 17,092 shares — an estimated $192K sold.

GTS Securities first reported a position in OSG in Q3 2023 and held it in 5 quarters. The position peaked at $2.14M in Q4 2023. 180 funds tracked by Wall St. Rank hold OSG as of Q4 2024.

  • GTS Securities reported no remaining Octave Specialty Group position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 17,092 Octave Specialty Group shares in Q4 2024, an estimated $192K.
  • GTS Securities first reported a position in Octave Specialty Group in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Octave Specialty Group position peaked at $2.14M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.