National Bank of Canada’s Octave Specialty Group OSG Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-385	Closed	-$3.21K	–	2884
2025 Q3	$3.21K	Buy	385 +378	+5,400%	+$3.19K	﹤0.01%	2526
2025 Q2	$50	Buy	+7	New	+$52	﹤0.01%	2902
2023 Q2	–	Sell	-80,000	Closed	-$1.24M	–	2724
2023 Q1	$1.24M	Buy	+80,000	New	+$1.29M	﹤0.01%	981

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

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

WHCM

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

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCC

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

National Bank of Canada's OSG Position: Q4 2025 in Review

National Bank of Canada sold out of Octave Specialty Group (OSG) in Q4 2025, closing a stake of 385 shares — an estimated $3.21K sold.

National Bank of Canada first reported a position in OSG in Q1 2023 and held it in 3 quarters. The position peaked at $1.24M in Q1 2023. 144 funds tracked by Wall St. Rank hold OSG as of Q4 2025.

National Bank of Canada reported no remaining Octave Specialty Group position as of Q4 2025 after selling out during the quarter.
National Bank of Canada sold 385 Octave Specialty Group shares in Q4 2025, an estimated $3.21K.
National Bank of Canada first reported a position in Octave Specialty Group in Q1 2023 and held it in 3 quarters.
National Bank of Canada's Octave Specialty Group position peaked at $1.24M in Q1 2023.
144 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.