Algert Global’s Octave Specialty Group OSG Stock Holding History

Algert Global’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	-62,719	Closed	-$549K	–	1176
2025 Q1	$549K	Sell	62,719 -25,750	-29%	-$271K	0.01%	888
2024 Q4	$1.12M	Buy	88,469 +60,816	+220%	+$733K	0.03%	754
2024 Q3	$310K	Hold	27,653	–	–	0.01%	994
2024 Q2	$355K	Buy	27,653 +193	+0.7%	+$2.94K	0.01%	1048
2024 Q1	$429K	Sell	27,460 -9,490	-26%	-$150K	0.02%	806
2023 Q4	$609K	Buy	+36,950	New	+$514K	0.02%	760
2023 Q2	–	Sell	-62,905	Closed	-$974K	–	1079
2023 Q1	$974K	Sell	62,905 -98,929	-61%	-$1.6M	0.05%	644
2022 Q4	$2.82M	Buy	161,834 +35,680	+28%	+$530K	0.16%	190
2022 Q3	$1.61M	Buy	126,154 +30,635	+32%	+$408K	0.1%	350
2022 Q2	$1.08M	Buy	+95,519	New	+$907K	0.08%	434
2018 Q3	–	Sell	-10,020	Closed	-$199K	–	344
2018 Q2	$199K	Buy	+10,020	New	+$185K	0.04%	312

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Algert Global's OSG Position: Q2 2025 in Review

Algert Global sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 62,719 shares — an estimated $549K sold.

Algert Global first reported a position in OSG in Q2 2018 and held it in 11 quarters. The position peaked at $2.82M in Q4 2022. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

Algert Global reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
Algert Global sold 62,719 Octave Specialty Group shares in Q2 2025, an estimated $549K.
Algert Global first reported a position in Octave Specialty Group in Q2 2018 and held it in 11 quarters.
Algert Global's Octave Specialty Group position peaked at $2.82M in Q4 2022.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.