Immersion’s Octave Specialty Group OSG Stock Holding History

Immersion’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 Q3	–	Sell	-300,000	Closed	-$2.13M	–	8
2025 Q2	$2.13M	Buy	+300,000	New	+$2.23M	1.08%	10

Other funds holding OSG

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WSL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Immersion's OSG Position: Q3 2025 in Review

Immersion sold out of Octave Specialty Group (OSG) in Q3 2025, closing a stake of 300,000 shares — an estimated $2.13M sold.

Immersion first reported a position in OSG in Q2 2025 and held it in 1 quarter. The position peaked at $2.13M in Q2 2025. 130 funds tracked by Wall St. Rank hold OSG as of Q3 2025.

Immersion reported no remaining Octave Specialty Group position as of Q3 2025 after selling out during the quarter.
Immersion sold 300,000 Octave Specialty Group shares in Q3 2025, an estimated $2.13M.
Immersion first reported a position in Octave Specialty Group in Q2 2025 and held it in 1 quarter.
Immersion's Octave Specialty Group position peaked at $2.13M in Q2 2025.
130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2025.

Based on Immersion's 13F filing for Q3 2025, filed 14 Nov 2025.