PFBT
OSG

Parkside Financial Bank & Trust’s Octave Specialty Group OSG Stock Holding History

Parkside Financial Bank & Trust’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
-55
Closed -$482 – 2738
2025
Q1 		$482 Buy
+55
New +$579 ﹤0.01% 2423
2024
Q3 		– Sell
-10
Closed -$129 – 2097
2024
Q2 		$129 Sell
10
-3
-23% -$46 ﹤0.01% 2003
2024
Q1 		$204 Hold
13
– – ﹤0.01% 1928
2023
Q4 		$215 Sell
13
-202
-94% -$2.81K ﹤0.01% 1930
2023
Q3 		$2.59K Hold
215
– – ﹤0.01% 1583
2023
Q2 		$3.06K Hold
215
– – ﹤0.01% 1547
2023
Q1 		$3.33K Hold
215
– – ﹤0.01% 1515
2022
Q4 		$3.75K Hold
215
– – ﹤0.01% 1440
2022
Q3 		$3K Buy
215
+8
+4% +$107 ﹤0.01% 1368
2022
Q2 		$2K Buy
+207
New +$1.97K ﹤0.01% 1523
2021
Q3 		– Sell
-11
Closed – – 1746
2021
Q2 		$0 Buy
+11
New +$177 ﹤0.01% 1704
2020
Q2 		– Sell
-22
Closed – – 1468
2020
Q1 		$0 Sell
22
-36
-62% -$690 ﹤0.01% 1414
2019
Q4 		$1K Hold
58
– – ﹤0.01% 1310
2019
Q3 		$1K Buy
+58
New +$1.06K ﹤0.01% 1278
2019
Q2 		– Sell
-93
Closed -$2K – 1570
2019
Q1 		$2K Buy
+93
New +$1.78K ﹤0.01% 1128
2018
Q4 		– Sell
-25
Closed -$1K – 1441
2018
Q3 		$1K Buy
+25
New +$522 ﹤0.01% 1191

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parkside Financial Bank & Trust's OSG Position: Q2 2025 in Review

Parkside Financial Bank & Trust sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 55 shares — an estimated $482 sold.

Parkside Financial Bank & Trust first reported a position in OSG in Q3 2018 and held it in 16 quarters. The position peaked at $3.75K in Q4 2022. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • Parkside Financial Bank & Trust reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 55 Octave Specialty Group shares in Q2 2025, an estimated $482.
  • Parkside Financial Bank & Trust first reported a position in Octave Specialty Group in Q3 2018 and held it in 16 quarters.
  • Parkside Financial Bank & Trust's Octave Specialty Group position peaked at $3.75K in Q4 2022.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2025, filed 7 Aug 2025.