Oxford Asset Management’s Octave Specialty Group OSG Stock Holding History

Oxford Asset 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	-25,413	Closed	-$198K	–	476
2025 Q4	$198K	Buy	+25,413	New	+$217K	0.07%	389
2025 Q2	–	Sell	-42,123	Closed	-$369K	–	523
2025 Q1	$369K	Buy	42,123 +23,806	+130%	+$251K	0.17%	210
2024 Q4	$232K	Buy	+18,317	New	+$221K	0.1%	319
2020 Q1	–	Sell	-10,297	Closed	-$222K	–	266
2019 Q4	$222K	Buy	+10,297	New	+$211K	0.01%	1525
2018 Q3	–	Sell	-40,606	Closed	-$809K	–	1672
2018 Q2	$809K	Buy	+40,606	New	+$750K	0.02%	1137
2017 Q2	–	Sell	-164,374	Closed	-$3.1M	–	1457
2017 Q1	$3.1M	Sell	164,374 -192	-0.1%	-$4.04K	0.08%	275
2016 Q4	$3.7M	Sell	164,566 -1,458	-0.9%	-$31.9K	0.13%	152
2016 Q3	$3.05M	Sell	166,024 -82,799	-33%	-$1.49M	0.09%	289
2016 Q2	$4.1M	Sell	248,823 -100,996	-29%	-$1.62M	0.14%	194
2016 Q1	$5.53M	Buy	349,819 +85,360	+32%	+$1.23M	0.16%	143
2015 Q4	$3.71M	Buy	+264,459	New	+$4.06M	0.09%	249

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

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 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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Oxford Asset Management's OSG Position: Q1 2026 in Review

Oxford Asset Management sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 25,413 shares — an estimated $198K sold.

Oxford Asset Management first reported a position in OSG in Q4 2015 and held it in 11 quarters. The position peaked at $5.53M in Q1 2016. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

Oxford Asset Management reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 25,413 Octave Specialty Group shares in Q1 2026, an estimated $198K.
Oxford Asset Management first reported a position in Octave Specialty Group in Q4 2015 and held it in 11 quarters.
Oxford Asset Management's Octave Specialty Group position peaked at $5.53M in Q1 2016.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.