AC
OSG

AXQ Capital’s Octave Specialty Group OSG Stock Holding History

AXQ Capital’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
Q2 		$66.5K Sell
10,652
-4,784
-31% -$24.9K 0.01% 893
2026
Q1 		$71.8K Sell
15,436
-24,938
-62% -$143K 0.01% 904
2025
Q4 		$314K Buy
+40,374
New +$345K 0.07% 429
2025
Q3 		– Sell
-35,439
Closed -$252K – 568
2025
Q2 		$252K Buy
35,439
+7,694
+28% +$57.3K 0.08% 413
2025
Q1 		$243K Buy
27,745
+15,633
+129% +$165K 0.1% 350
2024
Q4 		$153K Buy
+12,112
New +$146K 0.07% 356
2024
Q2 		– Sell
-12,374
Closed -$193K – 445
2024
Q1 		$193K Buy
+12,374
New +$195K 0.05% 523

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
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

AXQ Capital's OSG Position: Q2 2026 in Review

AXQ Capital reduced its Octave Specialty Group (OSG) stake by 31% in Q2 2026, selling an estimated $24.9K and leaving 10,652 shares worth $66.5K. The position accounts for 0.01% of the portfolio, ranked #893.

AXQ Capital first reported a position in OSG in Q1 2024 and has held it in 7 quarters since. The position peaked at $314K in Q4 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • AXQ Capital held 10,652 shares of Octave Specialty Group worth $66.5K as of Q2 2026.
  • AXQ Capital sold 4,784 Octave Specialty Group shares in Q2 2026, an estimated $24.9K.
  • Octave Specialty Group made up 0.01% of AXQ Capital's portfolio in Q2 2026, its #893 holding.
  • AXQ Capital first reported a position in Octave Specialty Group in Q1 2024 and has held it in 7 quarters since.
  • AXQ Capital's Octave Specialty Group position peaked at $314K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.