CIAM
OSG

Caitong International Asset Management’s Octave Specialty Group OSG Stock Holding History

Caitong International Asset 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
2025
Q3 		– Sell
-410
Closed -$2.91K – 1907
2025
Q2 		$2.91K Buy
410
+397
+3,054% +$2.96K ﹤0.01% 1248
2025
Q1 		$114 Buy
+13
New +$137 ﹤0.01% 1978

Other funds holding OSG

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Caitong International Asset Management's OSG Position: Q3 2025 in Review

Caitong International Asset Management sold out of Octave Specialty Group (OSG) in Q3 2025, closing a stake of 410 shares — an estimated $2.91K sold.

Caitong International Asset Management first reported a position in OSG in Q1 2025 and held it in 2 quarters. The position peaked at $2.91K in Q2 2025. 130 funds tracked by Wall St. Rank hold OSG as of Q3 2025.

  • Caitong International Asset Management reported no remaining Octave Specialty Group position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 410 Octave Specialty Group shares in Q3 2025, an estimated $2.91K.
  • Caitong International Asset Management first reported a position in Octave Specialty Group in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Octave Specialty Group position peaked at $2.91K in Q2 2025.
  • 130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.