CANY
OSG

Caxton Associates (New York)’s Octave Specialty Group OSG Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$615K Buy
48,648
+790
+2% +$9.52K 0.02% 294
2024
Q3 		$536K Buy
47,858
+22,581
+89% +$264K 0.02% 352
2024
Q2 		$324K Buy
25,277
+2,485
+11% +$37.9K 0.01% 398
2024
Q1 		$356K Sell
22,792
-43,411
-66% -$685K 0.02% 362
2023
Q4 		$1.09M Buy
66,203
+38
+0.1% +$528 0.06% 214
2023
Q3 		$798K Buy
66,165
+22,537
+52% +$303K 0.11% 187
2023
Q2 		$621K Sell
43,628
-77,214
-64% -$1.13M 0.09% 227
2023
Q1 		$1.87M Buy
120,842
+28,320
+31% +$458K 0.28% 58
2022
Q4 		$1.61M Buy
92,522
+26,208
+40% +$389K 0.11% 67
2022
Q3 		$846K Buy
66,314
+8,254
+14% +$110K 0.11% 147
2022
Q2 		$659K Buy
+58,060
New +$551K 0.06% 204
2020
Q3 		– Sell
-16,804
Closed -$241K – 308
2020
Q2 		$241K Buy
+16,804
New +$246K 0.02% 325

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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Caxton Associates (New York)'s OSG Position: Q4 2024 in Review

Caxton Associates (New York) increased its Octave Specialty Group (OSG) stake by 1.7% in Q4 2024, buying an estimated $9.52K and bringing the position to 48,648 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #294.

Caxton Associates (New York) first reported a position in OSG in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.87M in Q1 2023. 180 funds tracked by Wall St. Rank hold OSG as of Q4 2024.

  • Caxton Associates (New York) held 48,648 shares of Octave Specialty Group worth $615K as of Q4 2024.
  • Caxton Associates (New York) bought 790 Octave Specialty Group shares in Q4 2024, an estimated $9.52K.
  • Octave Specialty Group made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #294 holding.
  • Caxton Associates (New York) first reported a position in Octave Specialty Group in Q2 2020 and has held it in 12 quarters since.
  • Caxton Associates (New York)'s Octave Specialty Group position peaked at $1.87M in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.