Arrowstreet Capital’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,901
| Closed | -$1.28M | – | 1924 |
|
|
2025
Q1 | $1.28M | Sell |
145,901
-21,271
| -13% | -$224K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $2.11M | Sell |
167,172
-78,248
| -32% | -$943K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $2.75M | Sell |
245,420
-365,937
| -60% | -$4.28M | ﹤0.01% | 1148 |
|
|
2024
Q2 | $7.84M | Buy |
611,357
+541,181
| +771% | +$8.26M | 0.01% | 712 |
|
|
2024
Q1 | $1.1M | Buy |
+70,176
| New | +$1.11M | ﹤0.01% | 1300 |
|
|
2023
Q4 | – | Sell |
-106,459
| Closed | -$1.28M | – | 1395 |
|
|
2023
Q3 | $1.28M | Sell |
106,459
-689,223
| -87% | -$9.26M | ﹤0.01% | 936 |
|
|
2023
Q2 | $11.3M | Sell |
795,682
-117,983
| -13% | -$1.73M | 0.01% | 488 |
|
|
2023
Q1 | $14.1M | Buy |
913,665
+853,797
| +1,426% | +$13.8M | 0.02% | 475 |
|
|
2022
Q4 | $1.04M | Buy |
+59,868
| New | +$889K | ﹤0.01% | 1010 |
|
|
2021
Q2 | – | Sell |
-61,363
| Closed | -$1.03M | – | 1845 |
|
|
2021
Q1 | $1.03M | Buy |
+61,363
| New | +$1M | ﹤0.01% | 1783 |
|
|
2019
Q2 | – | Sell |
-436,278
| Closed | -$7.91M | – | 1369 |
|
|
2019
Q1 | $7.91M | Buy |
436,278
+220,767
| +102% | +$4.22M | 0.02% | 632 |
|
|
2018
Q4 | $3.71M | Buy |
215,511
+122,927
| +133% | +$2.26M | 0.01% | 646 |
|
|
2018
Q3 | $1.89M | Buy |
+92,584
| New | +$1.93M | ﹤0.01% | 689 |
|
|
2018
Q1 | – | Sell |
-49,983
| Closed | -$799K | – | 1104 |
|
|
2017
Q4 | $799K | Sell |
49,983
-1,700
| -3% | -$26.1K | ﹤0.01% | 998 |
|
|
2017
Q3 | $892K | Sell |
51,683
-26,717
| -34% | -$493K | ﹤0.01% | 844 |
|
|
2017
Q2 | $1.36M | Buy |
78,400
+59,227
| +309% | +$1.05M | ﹤0.01% | 723 |
|
|
2017
Q1 | $362K | Buy |
+19,173
| New | +$403K | ﹤0.01% | 1133 |
|
|
2016
Q4 | – | Sell |
-139,632
| Closed | -$2.57M | – | 1612 |
|
|
2016
Q3 | $2.57M | Buy |
+139,632
| New | +$2.51M | 0.01% | 850 |
|
|
2016
Q2 | – | Sell |
-205,109
| Closed | -$3.24M | – | 1316 |
|
|
2016
Q1 | $3.24M | Sell |
205,109
-173,081
| -46% | -$2.5M | 0.01% | 663 |
|
|
2015
Q4 | $5.33M | Buy |
378,190
+28,396
| +8% | +$436K | 0.02% | 521 |
|
|
2015
Q3 | $5.06M | Buy |
349,794
+317,594
| +986% | +$5.15M | 0.02% | 523 |
|
|
2015
Q2 | $536K | Buy |
+32,200
| New | +$760K | ﹤0.01% | 968 |
|
|
2015
Q1 | – | Sell |
-14,968
| Closed | -$367K | – | 977 |
|
|
2014
Q4 | $367K | Buy |
+14,968
| New | +$349K | ﹤0.01% | 1092 |
|
Other funds holding OSG
CGIC
GJL
BCC
Arrowstreet Capital's OSG Position: Q2 2025 in Review
Arrowstreet Capital sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 145,901 shares — an estimated $1.28M sold.
Arrowstreet Capital first reported a position in OSG in Q4 2014 and held it in 23 quarters. The position peaked at $14.1M in Q1 2023. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.
- Arrowstreet Capital reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
- Arrowstreet Capital sold 145,901 Octave Specialty Group shares in Q2 2025, an estimated $1.28M.
- Arrowstreet Capital first reported a position in Octave Specialty Group in Q4 2014 and held it in 23 quarters.
- Arrowstreet Capital's Octave Specialty Group position peaked at $14.1M in Q1 2023.
- 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.
Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.