ACM
OSG

Aquatic Capital Management’s Octave Specialty Group OSG Stock Holding History

Aquatic Capital Management’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
-23,067
Closed -$179K – 1338
2025
Q4 		$179K Buy
23,067
+10,479
+83% +$89.6K 0.01% 1026
2025
Q3 		$105K Buy
+12,588
New +$106K ﹤0.01% 1207
2025
Q1 		– Sell
-8,330
Closed -$105K – 1240
2024
Q4 		$105K Buy
+8,330
New +$100K ﹤0.01% 1053
2024
Q1 		– Sell
-2,100
Closed -$35K – 1195
2023
Q4 		$35K Buy
+2,100
New +$29.2K ﹤0.01% 1163
2022
Q4 		– Sell
-500
Closed -$6K – 1327
2022
Q3 		$6K Buy
+500
New +$6.66K ﹤0.01% 1082
2022
Q2 		– Sell
-1,400
Closed -$15K – 1171
2022
Q1 		$15K Sell
1,400
-800
-36% -$10.8K 0.02% 558
2021
Q4 		$35K Buy
+2,200
New +$34.6K 0.07% 410

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

Aquatic Capital Management's OSG Position: Q1 2026 in Review

Aquatic Capital Management sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 23,067 shares — an estimated $179K sold.

Aquatic Capital Management first reported a position in OSG in Q4 2021 and held it in 7 quarters. The position peaked at $179K in Q4 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Aquatic Capital Management reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 23,067 Octave Specialty Group shares in Q1 2026, an estimated $179K.
  • Aquatic Capital Management first reported a position in Octave Specialty Group in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Octave Specialty Group position peaked at $179K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.