Connor, Clark & Lunn Investment Management (CC&L)’s Octave Specialty Group OSG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$1.89M	Buy	302,913 +158,612	+110%	+$826K	﹤0.01%	1021
2026 Q1	$671K	Buy	144,301 +75,528	+110%	+$432K	﹤0.01%	1250
2025 Q4	$535K	Sell	68,773 -36,692	-35%	-$314K	﹤0.01%	1293
2025 Q3	$880K	Sell	105,465 -5,588	-5%	-$47.2K	﹤0.01%	1098
2025 Q2	$788K	Buy	111,053 +79,854	+256%	+$595K	﹤0.01%	1121
2025 Q1	$273K	Sell	31,199 -16,107	-34%	-$170K	﹤0.01%	1270
2024 Q4	$598K	Buy	+47,306	New	+$570K	﹤0.01%	1097
2019 Q3	–	Sell	-57,125	Closed	-$963K	–	950
2019 Q2	$963K	Sell	57,125 -62,025	-52%	-$1.06M	0.01%	576
2019 Q1	$2.16M	Sell	119,150 -40,500	-25%	-$774K	0.01%	405
2018 Q4	$2.75M	Buy	159,650 +150	+0.1%	+$2.75K	0.02%	364
2018 Q3	$3.26M	Buy	159,500 +36,750	+30%	+$767K	0.02%	372
2018 Q2	$2.44M	Buy	122,750 +75,850	+162%	+$1.4M	0.01%	434
2018 Q1	$735K	Sell	46,900 -105,641	-69%	-$1.63M	﹤0.01%	521
2017 Q4	$2.44M	Sell	152,541 -98,133	-39%	-$1.51M	0.01%	400
2017 Q3	$4.33M	Sell	250,674 -116,475	-32%	-$2.15M	0.03%	317
2017 Q2	$6.37M	Sell	367,149 -54,425	-13%	-$967K	0.04%	242
2017 Q1	$7.95M	Buy	421,574 +16,536	+4%	+$348K	0.05%	201
2016 Q4	$9.11M	Sell	405,038 -2,275	-0.6%	-$49.7K	0.06%	176
2016 Q3	$7.49M	Buy	407,313 +27,313	+7%	+$490K	0.05%	197
2016 Q2	$6.25M	Buy	380,000 +86,300	+29%	+$1.38M	0.05%	217
2016 Q1	$4.64M	Buy	293,700 +21,025	+8%	+$304K	0.04%	236
2015 Q4	$3.84M	Buy	272,675 +98,725	+57%	+$1.52M	0.03%	241
2015 Q3	$2.52M	Buy	173,950 +162,450	+1,413%	+$2.63M	0.02%	272
2015 Q2	$191K	Buy	+11,500	New	+$271K	﹤0.01%	564

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

Connor, Clark & Lunn Investment Management (CC&L)'s OSG Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Octave Specialty Group (OSG) stake by 110% in Q2 2026, buying an estimated $826K and bringing the position to 302,913 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OSG in Q2 2015 and has held it in 24 quarters since. The position peaked at $9.11M in Q4 2016. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 302,913 shares of Octave Specialty Group worth $1.89M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 158,612 Octave Specialty Group shares in Q2 2026, an estimated $826K.
Octave Specialty Group made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1021 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Octave Specialty Group in Q2 2015 and has held it in 24 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Octave Specialty Group position peaked at $9.11M in Q4 2016.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.