HT
OSG

HAP Trading’s Octave Specialty Group OSG Stock Holding History

HAP 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
2025
Q2 		– Sell
-41,939
Closed -$312K – 731
2025
Q1 		$367K Buy
+41,939
New +$442K 0.04% 225
2022
Q4 		– Sell
-23,145
Closed -$295K – 1495
2022
Q3 		$295K Buy
+23,145
New +$308K 0.02% 476
2022
Q2 		– Sell
-19,673
Closed -$205K – 1915
2022
Q1 		$205K Buy
+19,673
New +$267K 0.01% 842
2018
Q1 		– Sell
-162,530
Closed -$2.6M – 918
2017
Q4 		$2.6M Buy
+162,530
New +$2.5M 0.11% 147
2014
Q2 		– Sell
-122,800
Closed -$3.81M – 935
2014
Q1 		$3.81M Sell
122,800
-196,200
-62% -$5.42M 0.17% 114
2013
Q4 		$7.83M Buy
+319,000
New +$6.68M 0.24% 89

Other funds holding OSG

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

HAP Trading's OSG Position: Q2 2025 in Review

HAP Trading sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 41,939 shares — an estimated $312K sold.

HAP Trading first reported a position in OSG in Q4 2013 and held it in 6 quarters. The position peaked at $7.83M in Q4 2013. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • HAP Trading reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • HAP Trading sold 41,939 Octave Specialty Group shares in Q2 2025, an estimated $312K.
  • HAP Trading first reported a position in Octave Specialty Group in Q4 2013 and held it in 6 quarters.
  • HAP Trading's Octave Specialty Group position peaked at $7.83M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.