Bracebridge Capital LLC’s Octave Specialty Group OSG Stock Holding History

Bracebridge Capital LLC’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	$3.61M	Hold	579,234	–	–	0.07%	23
2026 Q1	$2.69M	Hold	579,234	–	–	0.07%	25
2025 Q4	$4.51M	Hold	579,234	–	–	0.14%	17
2025 Q3	$4.83M	Hold	579,234	–	–	0.25%	14
2025 Q2	$4.11M	Hold	579,234	–	–	0.22%	27
2025 Q1	$5.07M	Hold	579,234	–	–	0.34%	17
2024 Q4	$7.33M	Hold	579,234	–	–	0.52%	20
2024 Q3	$6.49M	Hold	579,234	–	–	1.06%	12
2024 Q2	$7.43M	Sell	579,234 -220,000	-28%	-$3.36M	1.34%	8
2024 Q1	$12.5M	Hold	799,234	–	–	1.54%	9
2023 Q4	$13.2M	Hold	799,234	–	–	2.84%	7
2023 Q3	$9.64M	Hold	799,234	–	–	1.53%	9
2023 Q2	$11.4M	Hold	799,234	–	–	6.25%	8
2023 Q1	$12.4M	Hold	799,234	–	–	3.3%	5
2022 Q4	$13.9M	Hold	799,234	–	–	1.3%	6
2022 Q3	$10.2M	Hold	799,234	–	–	1.79%	9
2022 Q2	$9.07M	Hold	799,234	–	–	1.44%	10
2022 Q1	$8.31M	Hold	799,234	–	–	0.62%	12
2021 Q4	$12.8M	Hold	799,234	–	–	0.79%	13
2021 Q3	$11.4M	Hold	799,234	–	–	1.01%	10
2021 Q2	$12.5M	Hold	799,234	–	–	1.09%	9
2021 Q1	$13.4M	Buy	799,234 +373,530	+88%	+$6.1M	1.16%	11
2020 Q4	$6.55M	Buy	425,704 +226,404	+114%	+$3.34M	0.99%	9
2020 Q3	$2.54M	Hold	199,300	–	–	0.41%	10
2020 Q2	$2.85M	Hold	199,300	–	–	0.84%	9
2020 Q1	$3M	Hold	199,300	–	–	0.54%	9
2019 Q4	$4M	Buy	+199,300	New	+$4.09M	0.32%	12

Other funds holding OSG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Bracebridge Capital LLC's OSG Position: Q2 2026 in Review

Bracebridge Capital LLC held its Octave Specialty Group (OSG) position steady in Q2 2026 at 579,234 shares worth $3.61M. The position accounts for 0.07% of the portfolio, ranked #23.

Bracebridge Capital LLC first reported a position in OSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.9M in Q4 2022. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Bracebridge Capital LLC held 579,234 shares of Octave Specialty Group worth $3.61M as of Q2 2026.
Bracebridge Capital LLC left its Octave Specialty Group share count unchanged in Q2 2026.
Octave Specialty Group made up 0.07% of Bracebridge Capital LLC's portfolio in Q2 2026, its #23 holding.
Bracebridge Capital LLC first reported a position in Octave Specialty Group in Q4 2019 and has held it in 27 quarters since.
Bracebridge Capital LLC's Octave Specialty Group position peaked at $13.9M in Q4 2022.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Bracebridge Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.