Parallel Advisors’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,473
| Closed | -$30.1K | – | 3933 |
|
|
2026
Q1 | $30.1K | Buy |
6,473
+6,322
| +4,187% | +$36.2K | ﹤0.01% | 2268 |
|
|
2025
Q4 | $1.18K | Sell |
151
-109
| -42% | -$932 | ﹤0.01% | 3258 |
|
|
2025
Q3 | $2.17K | Buy |
260
+245
| +1,633% | +$2.07K | ﹤0.01% | 3023 |
|
|
2025
Q2 | $107 | Buy |
+15
| New | +$112 | ﹤0.01% | 3459 |
|
|
2025
Q1 | – | Sell |
-61
| Closed | -$772 | – | 3511 |
|
|
2024
Q4 | $772 | Sell |
61
-23
| -27% | -$277 | ﹤0.01% | 3158 |
|
|
2024
Q3 | $942 | Hold |
84
| – | – | ﹤0.01% | 3054 |
|
|
2024
Q2 | $1.08K | Hold |
84
| – | – | ﹤0.01% | 2939 |
|
|
2024
Q1 | $1.31K | Hold |
84
| – | – | ﹤0.01% | 2892 |
|
|
2023
Q4 | $1.38K | Sell |
84
-22
| -21% | -$306 | ﹤0.01% | 2875 |
|
|
2023
Q3 | $1.28K | Hold |
106
| – | – | ﹤0.01% | 2931 |
|
|
2023
Q2 | $1.51K | Sell |
106
-6
| -5% | -$88 | ﹤0.01% | 2835 |
|
|
2023
Q1 | $1.73K | Buy |
112
+6
| +6% | +$97 | ﹤0.01% | 2814 |
|
|
2022
Q4 | $1.85K | Sell |
106
-9
| -8% | -$134 | ﹤0.01% | 2712 |
|
|
2022
Q3 | $1K | Buy |
115
+31
| +37% | +$413 | ﹤0.01% | 2836 |
|
|
2022
Q2 | $1K | Buy |
84
+68
| +425% | +$646 | ﹤0.01% | 2689 |
|
|
2022
Q1 | $0 | Sell |
16
-18
| -53% | -$244 | ﹤0.01% | 2942 |
|
|
2021
Q4 | $1K | Buy |
34
+18
| +113% | +$283 | ﹤0.01% | 2816 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3052 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2922 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q3 | $0 | Sell |
16
-21
| -57% | -$271 | ﹤0.01% | 2549 |
|
|
2020
Q2 | $0 | Sell |
37
-24
| -39% | -$351 | ﹤0.01% | 2426 |
|
|
2020
Q1 | $0 | Buy |
+61
| New | +$1.17K | ﹤0.01% | 2376 |
|
|
2019
Q2 | – | Sell |
-812
| Closed | -$15K | – | 2306 |
|
|
2019
Q1 | $15K | Buy |
+812
| New | +$15.5K | ﹤0.01% | 1328 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 2067 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | +$218 | ﹤0.01% | 1762 |
|
Other funds holding OSG
WSL
PGCM
TAM
BCC
Parallel Advisors's OSG Position: Q2 2026 in Review
Parallel Advisors sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 6,473 shares — an estimated $30.1K sold.
Parallel Advisors first reported a position in OSG in Q4 2016 and held it in 29 quarters. The position peaked at $30.1K in Q1 2026. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.
- Parallel Advisors reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
- Parallel Advisors sold 6,473 Octave Specialty Group shares in Q2 2026, an estimated $30.1K.
- Parallel Advisors first reported a position in Octave Specialty Group in Q4 2016 and held it in 29 quarters.
- Parallel Advisors's Octave Specialty Group position peaked at $30.1K in Q1 2026.
- 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.