CAM
OSG

Cresset Asset Management’s Octave Specialty Group OSG Stock Holding History

Cresset Asset 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
Q4 		– Sell
-22,193
Closed -$185K – 1662
2025
Q3 		$185K Hold
22,193
– – ﹤0.01% 1440
2025
Q2 		$158K Hold
22,193
– – ﹤0.01% 1327
2025
Q1 		$194K Sell
22,193
-370
-2% -$3.9K ﹤0.01% 1536
2024
Q4 		$285K Sell
22,563
-2,106
-9% -$25.4K ﹤0.01% 1379
2024
Q3 		$277K Buy
24,669
+1,332
+6% +$15.6K ﹤0.01% 1836
2024
Q2 		$299K Buy
23,337
+814
+4% +$12.4K ﹤0.01% 1723
2024
Q1 		$352K Sell
22,523
-14
-0.1% -$221 ﹤0.01% 1499
2023
Q4 		$371K Sell
22,537
-448
-2% -$6.23K ﹤0.01% 1384
2023
Q3 		$277K Buy
22,985
+617
+3% +$8.29K ﹤0.01% 1466
2023
Q2 		$319K Buy
+22,368
New +$327K ﹤0.01% 1494
2019
Q2 		– Sell
-141
Closed -$3K – 524
2019
Q1 		$3K Buy
141
+20
+17% +$382 ﹤0.01% 1489
2018
Q4 		$2K Buy
+121
New +$2.22K ﹤0.01% 1265

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
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's OSG Position: Q4 2025 in Review

Cresset Asset Management sold out of Octave Specialty Group (OSG) in Q4 2025, closing a stake of 22,193 shares — an estimated $185K sold.

Cresset Asset Management first reported a position in OSG in Q4 2018 and held it in 12 quarters. The position peaked at $371K in Q4 2023. 144 funds tracked by Wall St. Rank hold OSG as of Q4 2025.

  • Cresset Asset Management reported no remaining Octave Specialty Group position as of Q4 2025 after selling out during the quarter.
  • Cresset Asset Management sold 22,193 Octave Specialty Group shares in Q4 2025, an estimated $185K.
  • Cresset Asset Management first reported a position in Octave Specialty Group in Q4 2018 and held it in 12 quarters.
  • Cresset Asset Management's Octave Specialty Group position peaked at $371K in Q4 2023.
  • 144 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2025.

Based on Cresset Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.