A
OSG

AlphaQuest’s Octave Specialty Group OSG Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-10,158
Closed -$79K – 101
2025
Q4 		$79K Buy
+10,158
New +$86.8K ﹤0.01% 1822
2025
Q2 		– Sell
-6,947
Closed -$60.8K – 2027
2025
Q1 		$60.8K Buy
+6,947
New +$73.2K 0.01% 1468
2024
Q4 		– Sell
-35,388
Closed -$397K – 1689
2024
Q3 		$397K Buy
+35,388
New +$414K 0.04% 761

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AlphaQuest's OSG Position: Q1 2026 in Review

AlphaQuest sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 10,158 shares — an estimated $79K sold.

AlphaQuest first reported a position in OSG in Q3 2024 and held it in 3 quarters. The position peaked at $397K in Q3 2024. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • AlphaQuest reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,158 Octave Specialty Group shares in Q1 2026, an estimated $79K.
  • AlphaQuest first reported a position in Octave Specialty Group in Q3 2024 and held it in 3 quarters.
  • AlphaQuest's Octave Specialty Group position peaked at $397K in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.