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

DLD 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	-838,100	Closed	-$7M	–	381
2025 Q3	$7M	Buy	838,100 +762,100	+1,003%	+$6.44M	0.9%	42
2025 Q2	$541K	Buy	+76,000	New	+$566K	0.06%	150
2020 Q4	–	Sell	-100,000	Closed	-$1.28M	–	94
2020 Q3	$1.28M	Buy	+100,000	New	+$1.29M	0.1%	66

Other funds holding OSG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return