CFM
OSG

Catalyst Funds Management’s Octave Specialty Group OSG Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-12,840
Closed -$112K – 442
2025
Q1 		$112K Buy
+12,840
New +$135K 0.03% 382
2024
Q4 		– Sell
-3,000
Closed -$33.6K – 344
2024
Q3 		$33.6K Buy
3,000
+2,600
+650% +$30.4K 0.01% 939
2024
Q2 		$5.13K Buy
400
+100
+33% +$1.52K ﹤0.01% 1058
2024
Q1 		$4.69K Buy
+300
New +$4.73K ﹤0.01% 985

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Catalyst Funds Management's OSG Position: Q2 2025 in Review

Catalyst Funds Management sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 12,840 shares — an estimated $112K sold.

Catalyst Funds Management first reported a position in OSG in Q1 2024 and held it in 4 quarters. The position peaked at $112K in Q1 2025. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • Catalyst Funds Management reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 12,840 Octave Specialty Group shares in Q2 2025, an estimated $112K.
  • Catalyst Funds Management first reported a position in Octave Specialty Group in Q1 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Octave Specialty Group position peaked at $112K in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.