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	-70,000	Closed	-$1.08M	–	2352
2023 Q1	$1.08M	Buy	+70,000	New	+$1.13M	﹤0.01%	1463
2018 Q1	–	Sell	-100,000	Closed	-$1.6M	–	2193
2017 Q4	$1.6M	Buy	+100,000	New	+$1.54M	﹤0.01%	1004
2017 Q1	–	Sell	-50,000	Closed	-$1.13M	–	3497
2016 Q4	$1.13M	Buy	+50,000	New	+$1.09M	﹤0.01%	1179
2015 Q2	–	Sell	-400	Closed	-$10K	–	3539
2015 Q1	$10K	Buy	+400	New	+$10.2K	﹤0.01%	3907
2014 Q4	–	Sell	-82,100	Closed	-$1.81M	–	4974
2014 Q3	$1.81M	Buy	82,100 +72,800	+783%	+$1.71M	0.01%	1157
2014 Q2	$254K	Buy	9,300 +7,200	+343%	+$209K	﹤0.01%	1817
2014 Q1	$65K	Sell	2,100 -2,700	-56%	-$74.6K	﹤0.01%	2131
2013 Q4	$117K	Buy	+4,800	New	+$101K	﹤0.01%	1750

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

Repertoire Partners New York $143M AUM 28.83% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.