CA
OSG

CoreCap Advisors’s Octave Specialty Group OSG Stock Holding History

CoreCap Advisors’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
-266
Closed -$1.89K – 2795
2025
Q2 		$1.89K Buy
+266
New +$1.98K ﹤0.01% 2313

Other funds holding OSG

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 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 $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

CoreCap Advisors's OSG Position: Q3 2025 in Review

CoreCap Advisors sold out of Octave Specialty Group (OSG) in Q3 2025, closing a stake of 266 shares — an estimated $1.89K sold.

CoreCap Advisors first reported a position in OSG in Q2 2025 and held it in 1 quarter. The position peaked at $1.89K in Q2 2025. 130 funds tracked by Wall St. Rank hold OSG as of Q3 2025.

  • CoreCap Advisors reported no remaining Octave Specialty Group position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 266 Octave Specialty Group shares in Q3 2025, an estimated $1.89K.
  • CoreCap Advisors first reported a position in Octave Specialty Group in Q2 2025 and held it in 1 quarter.
  • CoreCap Advisors's Octave Specialty Group position peaked at $1.89K in Q2 2025.
  • 130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.