Long Focus Capital Management’s Octave Specialty Group OSG Stock Holding History

Long Focus 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
2024 Q4	–	Sell	-10,000	Closed	-$112K	–	103
2024 Q3	$112K	Hold	10,000	–	–	﹤0.01%	98
2024 Q2	$128K	Hold	10,000	–	–	﹤0.01%	100
2024 Q1	$156K	Hold	10,000	–	–	0.01%	96
2023 Q4	$165K	Hold	10,000	–	–	0.01%	107
2023 Q3	$121K	Hold	10,000	–	–	﹤0.01%	108
2023 Q2	$142K	Hold	10,000	–	–	0.01%	106
2023 Q1	$155K	Hold	10,000	–	–	0.01%	105
2022 Q4	$174K	Hold	10,000	–	–	0.01%	101
2022 Q3	$128K	Hold	10,000	–	–	0.01%	100
2022 Q2	$114K	Hold	10,000	–	–	0.01%	106
2022 Q1	$104K	Hold	10,000	–	–	0.01%	103
2021 Q4	$161K	Buy	+10,000	New	+$157K	0.02%	98

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Long Focus Capital Management's OSG Position: Q4 2024 in Review

Long Focus Capital Management sold out of Octave Specialty Group (OSG) in Q4 2024, closing a stake of 10,000 shares — an estimated $112K sold.

Long Focus Capital Management first reported a position in OSG in Q4 2021 and held it in 12 quarters. The position peaked at $174K in Q4 2022. 180 funds tracked by Wall St. Rank hold OSG as of Q4 2024.

Long Focus Capital Management reported no remaining Octave Specialty Group position as of Q4 2024 after selling out during the quarter.
Long Focus Capital Management sold 10,000 Octave Specialty Group shares in Q4 2024, an estimated $112K.
Long Focus Capital Management first reported a position in Octave Specialty Group in Q4 2021 and held it in 12 quarters.
Long Focus Capital Management's Octave Specialty Group position peaked at $174K in Q4 2022.
180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2024.

Based on Long Focus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.