Centiva Capital’s Octave Specialty Group OSG Stock Holding History

Centiva 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	–	Sell	-16,085	Closed	-$74.8K	–	1805
2026 Q1	$74.8K	Buy	+16,085	New	+$92.1K	﹤0.01%	1440
2025 Q3	–	Sell	-46,815	Closed	-$332K	–	1067
2025 Q2	$332K	Buy	+46,815	New	+$349K	0.01%	1155
2025 Q1	–	Sell	-35,111	Closed	-$444K	–	1519
2024 Q4	$444K	Sell	35,111 -9,826	-22%	-$118K	0.01%	900
2024 Q3	$504K	Buy	44,937 +31,047	+224%	+$363K	0.01%	1243
2024 Q2	$178K	Sell	13,890 -6,110	-31%	-$93.2K	﹤0.01%	1720
2024 Q1	$313K	Buy	+20,000	New	+$315K	0.01%	1220
2021 Q4	–	Sell	-89,516	Closed	-$1.28M	–	1164
2021 Q3	$1.28M	Buy	+89,516	New	+$1.28M	0.08%	248

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

Centiva Capital's OSG Position: Q2 2026 in Review

Centiva Capital sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 16,085 shares — an estimated $74.8K sold.

Centiva Capital first reported a position in OSG in Q3 2021 and held it in 7 quarters. The position peaked at $1.28M in Q3 2021. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Centiva Capital reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 16,085 Octave Specialty Group shares in Q2 2026, an estimated $74.8K.
Centiva Capital first reported a position in Octave Specialty Group in Q3 2021 and held it in 7 quarters.
Centiva Capital's Octave Specialty Group position peaked at $1.28M in Q3 2021.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

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