Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.09M | Sell |
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|
2025
Q1 | $2.6M | Buy |
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|
2024
Q4 | $664K | Buy |
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|
2024
Q3 | $270K | Sell |
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|
2024
Q2 | $545K | Sell |
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|
2024
Q1 | $887K | Sell |
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|
2023
Q4 | $7.78M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.31M | Sell |
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|
2023
Q1 | $1.75M | Buy |
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|
2022
Q4 | $133K | Sell |
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|
2022
Q3 | $1.34M | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $665K | Buy |
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|
2021
Q3 | $39K | Buy |
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|
2021
Q2 | $27K | Sell |
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|
2021
Q1 | $357K | Sell |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $505K | Sell |
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|
2020
Q2 | $840K | Buy |
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|
2020
Q1 | $142K | Sell |
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|
2019
Q4 | $1.69M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $434K | Buy |
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|
2019
Q1 | $354K | Buy |
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|
2018
Q4 | $216K | Sell |
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|
2018
Q3 | $1.33M | Sell |
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|
2018
Q2 | $1.4M | Sell |
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|
2018
Q1 | $1.65M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.16K | Buy |
|
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|
2017
Q2 | $958 | Buy |
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|
2017
Q1 | $930 | Buy |
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|
2016
Q4 | $968K | Buy |
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|
2016
Q3 | $83K | Sell |
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|
2016
Q2 | $82K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $223K | Buy |
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|
2015
Q3 | $72K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $118K | Sell |
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|
2014
Q4 | $402K | Buy |
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|
2014
Q3 | $243K | Buy |
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|
2014
Q2 | $61 | Buy |
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