Graham Capital Management’s Octave Specialty Group OSG Stock Holding History

Graham Capital 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 Q2	–	Sell	-13,053	Closed	-$60.7K	–	1240
2026 Q1	$60.7K	Buy	+13,053	New	+$74.7K	﹤0.01%	1079
2025 Q3	–	Sell	-31,418	Closed	-$223K	–	1224
2025 Q2	$223K	Buy	+31,418	New	+$234K	﹤0.01%	1090
2025 Q1	–	Sell	-51,489	Closed	-$651K	–	1273
2024 Q4	$651K	Buy	51,489 +34,128	+197%	+$411K	0.01%	653
2024 Q3	$195K	Buy	+17,361	New	+$203K	﹤0.01%	919
2024 Q1	–	Sell	-19,584	Closed	-$323K	–	1044
2023 Q4	$323K	Sell	19,584 -671	-3%	-$9.33K	0.01%	705
2023 Q3	$244K	Buy	+20,255	New	+$272K	0.01%	795
2023 Q1	–	Sell	-58,939	Closed	-$1.03M	–	1033
2022 Q4	$1.03M	Sell	58,939 -23,907	-29%	-$355K	0.03%	527
2022 Q3	$1.06M	Sell	82,846 -2,459	-3%	-$32.8K	0.04%	461
2022 Q2	$968K	Buy	+85,305	New	+$810K	0.04%	448

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

Graham Capital Management's OSG Position: Q2 2026 in Review

Graham Capital Management sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 13,053 shares — an estimated $60.7K sold.

Graham Capital Management first reported a position in OSG in Q2 2022 and held it in 9 quarters. The position peaked at $1.06M in Q3 2022. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Graham Capital Management reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 13,053 Octave Specialty Group shares in Q2 2026, an estimated $60.7K.
Graham Capital Management first reported a position in Octave Specialty Group in Q2 2022 and held it in 9 quarters.
Graham Capital Management's Octave Specialty Group position peaked at $1.06M in Q3 2022.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.