QC
OSG

Quadrature Capital’s Octave Specialty Group OSG Stock Holding History

Quadrature Capital’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
-21,219
Closed -$165K – 1340
2025
Q4 		$165K Buy
+21,219
New +$181K ﹤0.01% 1010
2024
Q3 		– Sell
-17,518
Closed -$224K – 946
2024
Q2 		$224K Buy
+17,518
New +$267K ﹤0.01% 922
2023
Q1 		– Sell
-24,218
Closed -$422K – 893
2022
Q4 		$422K Buy
+24,218
New +$360K 0.01% 545
2021
Q1 		– Sell
-14,341
Closed -$220K – 856
2020
Q4 		$220K Buy
+14,341
New +$211K 0.01% 693
2017
Q3 		– Sell
-12,085
Closed -$210K – 430
2017
Q2 		$210K Buy
12,085
+1,581
+15% +$28.1K 0.02% 493
2017
Q1 		$198K Buy
+10,504
New +$221K 0.01% 589

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

Quadrature Capital's OSG Position: Q1 2026 in Review

Quadrature Capital sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 21,219 shares — an estimated $165K sold.

Quadrature Capital first reported a position in OSG in Q1 2017 and held it in 6 quarters. The position peaked at $422K in Q4 2022. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Quadrature Capital reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 21,219 Octave Specialty Group shares in Q1 2026, an estimated $165K.
  • Quadrature Capital first reported a position in Octave Specialty Group in Q1 2017 and held it in 6 quarters.
  • Quadrature Capital's Octave Specialty Group position peaked at $422K in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.