Pinnacle Holdings’s Octave Specialty Group OSG Stock Holding History

Pinnacle Holdings’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 Q2	–	Sell	-186	Closed	-$1.63K	–	230
2025 Q1	$1.63K	Hold	186	–	–	﹤0.01%	237
2024 Q4	$2.35K	Hold	186	–	–	﹤0.01%	236
2024 Q3	$2.08K	Sell	186 -11	-6%	-$129	﹤0.01%	235
2024 Q2	$2.53K	Hold	197	–	–	﹤0.01%	232
2024 Q1	$3.08K	Buy	+197	New	+$3.11K	﹤0.01%	223

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

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

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

GJL

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pinnacle Holdings's OSG Position: Q2 2025 in Review

Pinnacle Holdings sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 186 shares — an estimated $1.63K sold.

Pinnacle Holdings first reported a position in OSG in Q1 2024 and held it in 5 quarters. The position peaked at $3.08K in Q1 2024. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

Pinnacle Holdings reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
Pinnacle Holdings sold 186 Octave Specialty Group shares in Q2 2025, an estimated $1.63K.
Pinnacle Holdings first reported a position in Octave Specialty Group in Q1 2024 and held it in 5 quarters.
Pinnacle Holdings's Octave Specialty Group position peaked at $3.08K in Q1 2024.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Pinnacle Holdings's 13F filing for Q2 2025, filed 7 Aug 2025.