Engineers Gate Manager’s Octave Specialty Group OSG Stock Holding History

Engineers Gate Manager’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	$159K	Sell	25,500 -74,916	-75%	-$390K	﹤0.01%	2008
2026 Q1	$467K	Buy	100,416 +18,831	+23%	+$108K	0.01%	1443
2025 Q4	$635K	Buy	+81,585	New	+$697K	0.01%	1249
2025 Q3	–	Sell	-46,607	Closed	-$331K	–	2132
2025 Q2	$331K	Sell	46,607 -82,908	-64%	-$617K	﹤0.01%	1672
2025 Q1	$1.13M	Buy	129,515 +82,682	+177%	+$871K	0.02%	996
2024 Q4	$592K	Buy	46,833 +29,405	+169%	+$354K	0.01%	1319
2024 Q3	$195K	Buy	+17,428	New	+$204K	﹤0.01%	1809
2023 Q1	–	Sell	-24,367	Closed	-$425K	–	1623
2022 Q4	$425K	Buy	+24,367	New	+$362K	0.03%	996
2022 Q3	–	Sell	-21,093	Closed	-$239K	–	1585
2022 Q2	$239K	Sell	21,093 -154,915	-88%	-$1.47M	0.01%	1555
2022 Q1	$1.83M	Buy	176,008 +133,743	+316%	+$1.81M	0.07%	363
2021 Q4	$678K	Buy	+42,265	New	+$664K	0.03%	846
2021 Q2	–	Sell	-15,575	Closed	-$261K	–	1576
2021 Q1	$261K	Buy	+15,575	New	+$254K	0.01%	1413
2020 Q4	–	Sell	-26,792	Closed	-$342K	–	1670
2020 Q3	$342K	Buy	+26,792	New	+$345K	0.02%	1173

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

Engineers Gate Manager's OSG Position: Q2 2026 in Review

Engineers Gate Manager reduced its Octave Specialty Group (OSG) stake by 75% in Q2 2026, selling an estimated $390K and leaving 25,500 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Engineers Gate Manager first reported a position in OSG in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.83M in Q1 2022. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Engineers Gate Manager held 25,500 shares of Octave Specialty Group worth $159K as of Q2 2026.
Engineers Gate Manager sold 74,916 Octave Specialty Group shares in Q2 2026, an estimated $390K.
Octave Specialty Group made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #2008 holding.
Engineers Gate Manager first reported a position in Octave Specialty Group in Q3 2020 and has held it in 13 quarters since.
Engineers Gate Manager's Octave Specialty Group position peaked at $1.83M in Q1 2022.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.