Parallax Volatility Advisers
OSG

Parallax Volatility Advisers’s Octave Specialty Group OSG Stock Holding History

Parallax Volatility Advisers’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
2023
Q2 		– Sell
-99
Closed -$1.53K – 2353
2023
Q1 		$1.53K Sell
99
-43,930
-100% -$711K ﹤0.01% 2586
2022
Q4 		$768K Sell
44,029
-42,632
-49% -$633K ﹤0.01% 1751
2022
Q3 		$1.1M Buy
+86,661
New +$1.15M ﹤0.01% 1698
2019
Q2 		– Sell
-2,467
Closed -$45K – 2506
2019
Q1 		$45K Sell
2,467
-365
-13% -$6.97K ﹤0.01% 2346
2018
Q4 		$49K Buy
+2,832
New +$52K ﹤0.01% 2124
2018
Q3 		– Sell
-4,422
Closed -$88K – 2537
2018
Q2 		$88K Sell
4,422
-10,453
-70% -$193K ﹤0.01% 1484
2018
Q1 		$233K Sell
14,875
-37,471
-72% -$579K ﹤0.01% 1226
2017
Q4 		$836K Buy
+52,346
New +$805K ﹤0.01% 1257
2017
Q3 		– Sell
-265
Closed -$5K – 2041
2017
Q2 		$5K Buy
265
+249
+1,556% +$4.42K ﹤0.01% 2024
2017
Q1 		$0 Buy
+16
New +$337 ﹤0.01% 3498
2015
Q2 		– Sell
-5,699
Closed -$138K – 3540
2015
Q1 		$138K Sell
5,699
-55,980
-91% -$1.42M ﹤0.01% 2306
2014
Q4 		$1.51M Buy
61,679
+45,401
+279% +$1.06M ﹤0.01% 1229
2014
Q3 		$360K Buy
16,278
+10,170
+167% +$239K ﹤0.01% 2072
2014
Q2 		$167K Sell
6,108
-6,448
-51% -$187K ﹤0.01% 2130
2014
Q1 		$390K Buy
12,556
+8,342
+198% +$230K ﹤0.01% 1122
2013
Q4 		$103K Buy
+4,214
New +$88.2K ﹤0.01% 1818

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
RP
Repertoire Partners New York $143M AUM 28.83% 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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's OSG Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Octave Specialty Group (OSG) in Q2 2023, closing a stake of 99 shares — an estimated $1.53K sold.

Parallax Volatility Advisers first reported a position in OSG in Q4 2013 and held it in 16 quarters. The position peaked at $1.51M in Q4 2014. 160 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Octave Specialty Group position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 99 Octave Specialty Group shares in Q2 2023, an estimated $1.53K.
  • Parallax Volatility Advisers first reported a position in Octave Specialty Group in Q4 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Octave Specialty Group position peaked at $1.51M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.