EC
OSG

EntryPoint Capital’s Octave Specialty Group OSG Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-20,235
Closed -$177K – 603
2025
Q1 		$177K Buy
+20,235
New +$213K 0.08% 566

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EntryPoint Capital's OSG Position: Q2 2025 in Review

EntryPoint Capital sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 20,235 shares — an estimated $177K sold.

EntryPoint Capital first reported a position in OSG in Q1 2025 and held it in 1 quarter. The position peaked at $177K in Q1 2025. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • EntryPoint Capital reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 20,235 Octave Specialty Group shares in Q2 2025, an estimated $177K.
  • EntryPoint Capital first reported a position in Octave Specialty Group in Q1 2025 and held it in 1 quarter.
  • EntryPoint Capital's Octave Specialty Group position peaked at $177K in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.