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
2018 Q2	–	Sell	-25,000	Closed	-$392K	–	2066
2018 Q1	$392K	Buy	+25,000	New	+$387K	﹤0.01%	1159
2015 Q2	–	Sell	-400	Closed	-$10K	–	3541
2015 Q1	$10K	Sell	400 -42,200	-99%	-$1.07M	﹤0.01%	3908
2014 Q4	$1.04M	Sell	42,600 -45,600	-52%	-$1.06M	﹤0.01%	1479
2014 Q3	$1.95M	Buy	88,200 +62,900	+249%	+$1.48M	0.01%	1129
2014 Q2	$691K	Sell	25,300 -2,500	-9%	-$72.5K	﹤0.01%	1222
2014 Q1	$862K	Buy	27,800 +4,400	+19%	+$122K	0.01%	813
2013 Q4	$575K	Buy	+23,400	New	+$490K	﹤0.01%	1016

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.