PAS
OSG

Point72 Asia (Singapore)’s Octave Specialty Group OSG Stock Holding History

Point72 Asia (Singapore)’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
Q3 		– Sell
-33,143
Closed -$235K – 891
2025
Q2 		$235K Sell
33,143
-11,947
-26% -$89K 0.04% 322
2025
Q1 		$395K Buy
45,090
+44,961
+34,853% +$474K 0.1% 157
2024
Q4 		$1.63K Sell
129
-1,297
-91% -$15.6K ﹤0.01% 814
2024
Q3 		$16K Buy
+1,426
New +$16.7K ﹤0.01% 842

Other funds holding OSG

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Point72 Asia (Singapore)'s OSG Position: Q3 2025 in Review

Point72 Asia (Singapore) sold out of Octave Specialty Group (OSG) in Q3 2025, closing a stake of 33,143 shares — an estimated $235K sold.

Point72 Asia (Singapore) first reported a position in OSG in Q3 2024 and held it in 4 quarters. The position peaked at $395K in Q1 2025. 130 funds tracked by Wall St. Rank hold OSG as of Q3 2025.

  • Point72 Asia (Singapore) reported no remaining Octave Specialty Group position as of Q3 2025 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 33,143 Octave Specialty Group shares in Q3 2025, an estimated $235K.
  • Point72 Asia (Singapore) first reported a position in Octave Specialty Group in Q3 2024 and held it in 4 quarters.
  • Point72 Asia (Singapore)'s Octave Specialty Group position peaked at $395K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.