QCG
OSG

Quadrant Capital Group’s Octave Specialty Group OSG Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-1,572
Closed -$7.31K – 1300
2026
Q1 		$7.31K Sell
1,572
-306
-16% -$1.75K ﹤0.01% 2277
2025
Q4 		$14.6K Sell
1,878
-605
-24% -$5.17K ﹤0.01% 2105
2025
Q3 		$20.7K Buy
+2,483
New +$21K ﹤0.01% 1945
2025
Q2 		– Sell
-46
Closed -$403 – 1382
2025
Q1 		$403 Sell
46
-101
-69% -$1.06K ﹤0.01% 2682
2024
Q4 		$1.86K Buy
147
+46
+46% +$554 ﹤0.01% 2502
2024
Q3 		$1.13K Sell
101
-1,439
-93% -$16.8K ﹤0.01% 2574
2024
Q2 		$19.7K Buy
1,540
+1,347
+698% +$20.5K ﹤0.01% 1857
2024
Q1 		$3.02K Sell
193
-129
-40% -$2.03K ﹤0.01% 2424
2023
Q4 		$5.31K Buy
322
+44
+16% +$612 ﹤0.01% 2262
2023
Q3 		$3.35K Buy
278
+143
+106% +$1.92K ﹤0.01% 2271
2023
Q2 		$1.92K Hold
135
– – ﹤0.01% 2425
2023
Q1 		$2.09K Hold
135
– – ﹤0.01% 2421
2022
Q4 		$2.35K Sell
135
-55
-29% -$817 ﹤0.01% 2371
2022
Q3 		$2K Hold
190
– – ﹤0.01% 2324
2022
Q2 		$2K Buy
190
+121
+175% +$1.15K ﹤0.01% 2173
2022
Q1 		$1K Sell
69
-32
-32% -$434 ﹤0.01% 2236
2021
Q4 		$2K Hold
101
– – ﹤0.01% 2097
2021
Q3 		$1K Buy
+101
New +$1.44K ﹤0.01% 2233
2020
Q4 		– Sell
-11
Closed – – 2282
2020
Q3 		$0 Sell
11
-73
-87% -$940 ﹤0.01% 2153
2020
Q2 		$1K Buy
+84
New +$1.23K ﹤0.01% 2002
2019
Q2 		– Sell
-44
Closed – – 2308
2019
Q1 		$0 Hold
44
– – ﹤0.01% 2261
2018
Q4 		$0 Buy
+44
New +$808 ﹤0.01% 2191

Other funds holding OSG

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Quadrant Capital Group's OSG Position: Q2 2026 in Review

Quadrant Capital Group sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 1,572 shares — an estimated $7.31K sold.

Quadrant Capital Group first reported a position in OSG in Q4 2018 and held it in 22 quarters. The position peaked at $20.7K in Q3 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Quadrant Capital Group reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,572 Octave Specialty Group shares in Q2 2026, an estimated $7.31K.
  • Quadrant Capital Group first reported a position in Octave Specialty Group in Q4 2018 and held it in 22 quarters.
  • Quadrant Capital Group's Octave Specialty Group position peaked at $20.7K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.