IIM
OSG

INTECH Investment Management’s Octave Specialty Group OSG Stock Holding History

INTECH Investment 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
-21,038
Closed -$164K – 2099
2025
Q4 		$164K Sell
21,038
-1,482
-7% -$12.7K ﹤0.01% 2045
2025
Q3 		$188K Sell
22,520
-18,868
-46% -$159K ﹤0.01% 2093
2025
Q2 		$294K Buy
41,388
+4,250
+11% +$31.7K ﹤0.01% 1869
2025
Q1 		$325K Sell
37,138
-6,491
-15% -$68.4K ﹤0.01% 1841
2024
Q4 		$552K Buy
43,629
+19,921
+84% +$240K 0.01% 1503
2024
Q3 		$266K Buy
23,708
+7,644
+48% +$89.4K ﹤0.01% 1580
2024
Q2 		$206K Buy
+16,064
New +$245K ﹤0.01% 1056

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

INTECH Investment Management's OSG Position: Q1 2026 in Review

INTECH Investment Management sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 21,038 shares — an estimated $164K sold.

INTECH Investment Management first reported a position in OSG in Q2 2024 and held it in 7 quarters. The position peaked at $552K in Q4 2024. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • INTECH Investment Management reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 21,038 Octave Specialty Group shares in Q1 2026, an estimated $164K.
  • INTECH Investment Management first reported a position in Octave Specialty Group in Q2 2024 and held it in 7 quarters.
  • INTECH Investment Management's Octave Specialty Group position peaked at $552K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.