PHK
OSG

Point72 Hong Kong’s Octave Specialty Group OSG Stock Holding History

Point72 Hong Kong’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
-14,151
Closed -$100K – 446
2025
Q2 		$100K Buy
+14,151
New +$105K 0.01% 346
2024
Q4 		– Sell
-1,370
Closed -$15.4K – 389
2024
Q3 		$15.4K Buy
+1,370
New +$16K ﹤0.01% 407
2022
Q4 		– Sell
-427
Closed -$5K – 120
2022
Q3 		$5K Buy
+427
New +$5.69K ﹤0.01% 1780
2022
Q2 		– Sell
-2,484
Closed -$26K – 1880
2022
Q1 		$26K Buy
+2,484
New +$33.7K ﹤0.01% 1483
2018
Q4 		– Sell
-215
Closed -$4K – 870
2018
Q3 		$4K Buy
215
+182
+552% +$3.8K ﹤0.01% 716
2018
Q2 		$1K Buy
+33
New +$609 ﹤0.01% 809
2018
Q1 		– Sell
-3
Closed – – 877
2017
Q4 		$0 Buy
+3
New +$46 ﹤0.01% 831
2017
Q1 		– Sell
-647
Closed -$15K – 721
2016
Q4 		$15K Buy
+647
New +$14.1K 0.02% 591

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 Hong Kong's OSG Position: Q3 2025 in Review

Point72 Hong Kong sold out of Octave Specialty Group (OSG) in Q3 2025, closing a stake of 14,151 shares — an estimated $100K sold.

Point72 Hong Kong first reported a position in OSG in Q4 2016 and held it in 8 quarters. The position peaked at $100K in Q2 2025. 130 funds tracked by Wall St. Rank hold OSG as of Q3 2025.

  • Point72 Hong Kong reported no remaining Octave Specialty Group position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 14,151 Octave Specialty Group shares in Q3 2025, an estimated $100K.
  • Point72 Hong Kong first reported a position in Octave Specialty Group in Q4 2016 and held it in 8 quarters.
  • Point72 Hong Kong's Octave Specialty Group position peaked at $100K in Q2 2025.
  • 130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.