Wolverine 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 | $923K | Buy |
+95,000
| New | +$803K | ﹤0.01% | 2981 |
|
|
2025
Q2 | – | Sell |
-365,200
| Closed | -$3.16M | – | 4616 |
|
|
2025
Q1 | $3.16M | Buy |
365,200
+237,600
| +186% | +$2.5M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $1.58M | Buy |
127,600
+107,800
| +544% | +$1.3M | ﹤0.01% | 2184 |
|
|
2024
Q3 | $222K | Sell |
19,800
-3,600
| -15% | -$42.1K | ﹤0.01% | 3971 |
|
|
2024
Q2 | $300K | Sell |
23,400
-11,100
| -32% | -$169K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $539K | Buy |
+34,500
| New | +$544K | ﹤0.01% | 2765 |
|
|
2023
Q2 | – | Sell |
-13,900
| Closed | -$209K | – | 4192 |
|
|
2023
Q1 | $209K | Buy |
+13,900
| New | +$225K | ﹤0.01% | 3364 |
|
|
2022
Q4 | – | Sell |
-40,400
| Closed | -$507K | – | 3897 |
|
|
2022
Q3 | $507K | Sell |
40,400
-15,500
| -28% | -$206K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $620K | Buy |
55,900
+2,800
| +5% | +$26.6K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $507K | Buy |
+53,100
| New | +$720K | ﹤0.01% | 3204 |
|
|
2021
Q4 | – | Sell |
-31,400
| Closed | -$450K | – | 5671 |
|
|
2021
Q3 | $450K | Buy |
+31,400
| New | +$448K | ﹤0.01% | 4091 |
|
|
2021
Q2 | – | Sell |
-33,000
| Closed | -$559K | – | 5823 |
|
|
2021
Q1 | $559K | Sell |
33,000
-13,700
| -29% | -$224K | ﹤0.01% | 3547 |
|
|
2020
Q4 | $710K | Buy |
+46,700
| New | +$688K | ﹤0.01% | 2773 |
|
|
2020
Q3 | – | Sell |
-38,500
| Closed | -$540K | – | 4446 |
|
|
2020
Q2 | $540K | Buy |
+38,500
| New | +$563K | ﹤0.01% | 2656 |
|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$203K | – | 4599 |
|
|
2019
Q3 | $203K | Sell |
10,600
-165,900
| -94% | -$3.05M | ﹤0.01% | 3574 |
|
|
2019
Q2 | $2.97M | Buy |
176,500
+72,400
| +70% | +$1.24M | 0.01% | 1230 |
|
|
2019
Q1 | $1.89M | Buy |
104,100
+33,400
| +47% | +$638K | 0.01% | 1578 |
|
|
2018
Q4 | $1.19M | Sell |
70,700
-1,200
| -2% | -$22K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $1.47M | Sell |
71,900
-44,100
| -38% | -$921K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $1.82M | Hold |
116,000
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q1 | $1.82M | Buy |
+116,000
| New | +$1.79M | ﹤0.01% | 1679 |
|
|
2017
Q4 | – | Sell |
-25,400
| Closed | -$438K | – | 4792 |
|
|
2017
Q3 | $438K | Buy |
+25,400
| New | +$469K | ﹤0.01% | 2770 |
|
|
2017
Q2 | – | Sell |
-39,100
| Closed | -$728K | – | 4218 |
|
|
2017
Q1 | $728K | Buy |
39,100
+13,200
| +51% | +$278K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $583K | Buy |
+25,900
| New | +$566K | ﹤0.01% | 2453 |
|
Other funds holding OSG
WSL
CGIC
GJL
WHCM
CM
Wolverine Trading's OSG Position: Q3 2025 in Review
Wolverine Trading opened a new position in Octave Specialty Group (OSG) in Q3 2025: 21,298 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #4886 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in OSG as recently as Q1 2025.
Wolverine Trading first reported a position in OSG in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.17M in Q2 2023. 130 funds tracked by Wall St. Rank hold OSG as of Q3 2025.
- Wolverine Trading held 21,298 shares of Octave Specialty Group worth $207K as of Q3 2025.
- Octave Specialty Group was a new Wolverine Trading position in Q3 2025.
- Octave Specialty Group made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4886 holding.
- Wolverine Trading first reported a position in Octave Specialty Group in Q4 2016 and has held it in 19 quarters since.
- Wolverine Trading's Octave Specialty Group position peaked at $2.17M in Q2 2023.
- 130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.