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OSGOSG
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in OCTAVE SPECIALTY GROUP INC

CITADEL ADVISORS LLC holds 422,777 shares of OSG (OCTAVE SPECIALTY GROUP INC), worth $2.6M as of 2026-Q2. The position was decreased (-2.1% shares). OSG represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$2.6M

Current Shares

422,777

Total Value Change

+$2M

Total Shares Change

+383,159

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
422,777
-2.1%
$2.6M0.0%$6.24
0
2026-Q1
Increased
431,809
+50.3%
$2M0.0%$5.60
36
2025-Q4
Increased
287,283
+67.5%
$2.2M0.0%$7.83
38
2025-Q3
Decreased
171,543
-84.7%
$1.4M0.0%$9.72
0
2025-Q2
Increased
1.1M
+1.4%
$7.9M0.0%$7.04
28
2025-Q1
Increased
1.1M
+190.9%
$9.6M0.0%$8.65
45
2024-Q4
Decreased
379,010
-48.0%
$4.8M0.0%$12.41
0
2024-Q3
Increased
729,231
+76.5%
$8.2M0.0%$11.23
42
2024-Q2
Increased
413,240
+113.9%
$5.3M0.0%$12.82
44
2024-Q1
Decreased
193,189
-52.2%
$3M0.0%$15.63
0
2023-Q4
Increased
404,310
+172.3%
$6.7M0.0%$16.48
44
2023-Q3
Increased
148,498
+147.1%
$1.8M0.0%$12.06
42
2023-Q2
Decreased
60,089
-12.4%
$855,6670.0%$13.95
0
2023-Q1
Decreased
68,568
-78.4%
$1.1M0.0%$15.01
0
2022-Q4
Increased
317,288
+91.5%
$5.5M0.0%$17.44
43
2022-Q3
Decreased
165,712
-25.7%
$2.1M0.0%$12.54
0
2022-Q2
Increased
222,900
+19.4%
$2.5M0.0%$11.10
31
2022-Q1
Decreased
186,667
-51.9%
$1.9M0.0%$9.54
0
2021-Q4
Increased
388,216
+187.8%
$6.2M0.0%$16.07
44
2021-Q3
Increased
134,874
+28.6%
$1.9M0.0%$14.33
32
2021-Q2
Increased
104,866
+13.2%
$1.6M0.0%$15.67
29
2021-Q1
Increased
92,629
+83.5%
$1.6M0.0%$16.93
40
2020-Q4
Decreased
50,483
-74.6%
$777,0000.0%$15.20
0
2020-Q3
Increased
199,009
+60.0%
$2.5M0.0%$12.41
38
2020-Q2
Increased
124,339
+27.2%
$1.8M0.0%$14.02
32
2020-Q1
New
97,727
-
$1.2M0.0%$12.63
35
2019-Q4
Exited
0
-100.0%
$00.0%$21.60
0
2019-Q3
Decreased
31,831
-78.0%
$622,0000.0%$19.14
0
2019-Q2
Increased
144,350
+48.8%
$2.4M0.0%$16.85
36
2019-Q1
Increased
97,031
+144.9%
$1.8M0.0%$18.12
42
2018-Q4
New
39,618
-
$683,0000.0%$16.85
34

Other major holders of OSG: BNP PARIBAS FINANCIAL MARKETS, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Finance, Inc., BlackRock, Inc.

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