FRM
OSG

Fox Run Management’s Octave Specialty Group OSG Stock Holding History

Fox Run 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
2026
Q1 		– Sell
-42,354
Closed -$330K – 880
2025
Q4 		$330K Buy
+42,354
New +$362K 0.05% 663
2025
Q3 		– Sell
-37,922
Closed -$269K – 889
2025
Q2 		$269K Sell
37,922
-7,249
-16% -$54K 0.04% 668
2025
Q1 		$395K Buy
45,171
+18,354
+68% +$193K 0.06% 584
2024
Q4 		$339K Sell
26,817
-25,918
-49% -$312K 0.06% 583
2024
Q3 		$591K Buy
52,735
+34,718
+193% +$406K 0.13% 286
2024
Q2 		$231K Buy
+18,017
New +$275K 0.04% 625
2017
Q3 		– Sell
-24,500
Closed -$425K – 653
2017
Q2 		$425K Buy
+24,500
New +$435K 0.15% 281
2016
Q1 		– Sell
-18,100
Closed -$255K – 403
2015
Q4 		$255K Buy
+18,100
New +$278K 0.2% 225

Other funds holding OSG

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fox Run Management's OSG Position: Q1 2026 in Review

Fox Run Management sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 42,354 shares — an estimated $330K sold.

Fox Run Management first reported a position in OSG in Q4 2015 and held it in 8 quarters. The position peaked at $591K in Q3 2024. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Fox Run Management reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 42,354 Octave Specialty Group shares in Q1 2026, an estimated $330K.
  • Fox Run Management first reported a position in Octave Specialty Group in Q4 2015 and held it in 8 quarters.
  • Fox Run Management's Octave Specialty Group position peaked at $591K in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.