Red Tortoise LLC’s Octave Specialty Group OSG Stock Holding History

Red Tortoise LLC’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	-180	Closed	-$1.57K	–	602
2025 Q1	$1.57K	Hold	180	–	–	﹤0.01%	539
2024 Q4	$2.28K	Hold	180	–	–	﹤0.01%	499
2024 Q3	$2.02K	Hold	180	–	–	﹤0.01%	514
2024 Q2	$2.31K	Hold	180	–	–	﹤0.01%	491
2024 Q1	$2.81K	Hold	180	–	–	﹤0.01%	451
2023 Q4	$2.97K	Hold	180	–	–	﹤0.01%	386
2023 Q3	$2.17K	Hold	180	–	–	﹤0.01%	429
2023 Q2	$2.56K	Hold	180	–	–	﹤0.01%	407
2023 Q1	$2.79K	Hold	180	–	–	﹤0.01%	373
2022 Q4	$3.14K	Buy	+180	New	+$2.67K	﹤0.01%	391
2021 Q4	–	Sell	-180	Closed	-$2K	–	92
2021 Q3	$2K	Buy	+180	New	+$2.57K	﹤0.01%	397

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Red Tortoise LLC's OSG Position: Q2 2025 in Review

Red Tortoise LLC sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 180 shares — an estimated $1.57K sold.

Red Tortoise LLC first reported a position in OSG in Q3 2021 and held it in 11 quarters. The position peaked at $3.14K in Q4 2022. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

Red Tortoise LLC reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
Red Tortoise LLC sold 180 Octave Specialty Group shares in Q2 2025, an estimated $1.57K.
Red Tortoise LLC first reported a position in Octave Specialty Group in Q3 2021 and held it in 11 quarters.
Red Tortoise LLC's Octave Specialty Group position peaked at $3.14K in Q4 2022.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.