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 $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Geode Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return