IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
OSG holding history
Octave Specialty Group Inc in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OSG overviewAll 13F holders of OSGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,897−100.0% | Sold out | Holders |
| Q1 2026 | 10,897 | $50.7K | <0.1% | −15,406−58.6% | Reduced | Holders |
| Q4 2025 | 26,303 | $204.6K | <0.1% | −71,119−73.0% | Reduced | Holders |
| Q3 2025 | 97,422 | $812.5K | <0.1% | −43,604−30.9% | Reduced | Holders |
| Q2 2025 | 141,026 | $1.00M | <0.1% | +46,223+48.8% | Added | Holders |
| Q1 2025 | 94,803 | $829.5K | <0.1% | +64,487+212.7% | Added | Holders |
| Q4 2024 | 30,316 | $383.5K | <0.1% | −1,108−3.5% | Reduced | Holders |
| Q3 2024 | 31,424 | $352.3K | <0.1% | −26,534−45.8% | Reduced | Holders |
| Q2 2024 | 57,958 | $743.0K | <0.1% | −14,030−19.5% | Reduced | Holders |
| Q1 2024 | 71,988 | $1.13M | <0.1% | +71,988 | New | Holders |