QT
OSG

Quantbot Technologies’s Octave Specialty Group OSG Stock Holding History

Quantbot Technologies’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
-38,708
Closed -$180K – 1909
2026
Q1 		$180K Buy
38,708
+19,467
+101% +$111K 0.01% 1198
2025
Q4 		$150K Buy
+19,241
New +$164K 0.01% 1317
2025
Q3 		– Sell
-18,834
Closed -$134K – 1714
2025
Q2 		$134K Sell
18,834
-81,474
-81% -$607K ﹤0.01% 1330
2025
Q1 		$878K Buy
100,308
+59,874
+148% +$631K 0.03% 729
2024
Q4 		$511K Sell
40,434
-9,465
-19% -$114K 0.02% 839
2024
Q3 		$559K Buy
49,899
+16,375
+49% +$192K 0.02% 807
2024
Q2 		$430K Buy
+33,524
New +$511K 0.02% 786
2023
Q4 		– Sell
-2,739
Closed -$33K – 1545
2023
Q3 		$33K Sell
2,739
-4,534
-62% -$60.9K ﹤0.01% 1303
2023
Q2 		$104K Buy
+7,273
New +$106K 0.01% 1170
2023
Q1 		– Sell
-21,433
Closed -$374K – 1515
2022
Q4 		$374K Buy
+21,433
New +$318K 0.03% 682
2020
Q4 		– Sell
-229
Closed -$2K – 1254
2020
Q3 		$2K Buy
229
+37
+19% +$477 ﹤0.01% 1218
2020
Q2 		$2K Buy
+192
New +$2.81K ﹤0.01% 1051
2019
Q4 		– Sell
-531
Closed -$10K – 1190
2019
Q3 		$10K Buy
+531
New +$9.75K ﹤0.01% 1167
2019
Q1 		– Sell
-960
Closed -$16K – 985
2018
Q4 		$16K Sell
960
-2,603
-73% -$47.8K ﹤0.01% 915
2018
Q3 		$72K Buy
+3,563
New +$74.4K 0.01% 963
2018
Q2 		– Sell
-800
Closed -$12K – 1172
2018
Q1 		$12K Buy
+800
New +$12.4K ﹤0.01% 1102
2015
Q2 		– Sell
-7,665
Closed -$185K – 1091
2015
Q1 		$185K Buy
7,665
+3,876
+102% +$98.6K 0.05% 434
2014
Q4 		$92K Buy
3,789
+450
+13% +$10.5K 0.03% 677
2014
Q3 		$73K Buy
+3,339
New +$78.6K 0.01% 916

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

Quantbot Technologies's OSG Position: Q2 2026 in Review

Quantbot Technologies sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 38,708 shares — an estimated $180K sold.

Quantbot Technologies first reported a position in OSG in Q3 2014 and held it in 19 quarters. The position peaked at $878K in Q1 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Quantbot Technologies reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 38,708 Octave Specialty Group shares in Q2 2026, an estimated $180K.
  • Quantbot Technologies first reported a position in Octave Specialty Group in Q3 2014 and held it in 19 quarters.
  • Quantbot Technologies's Octave Specialty Group position peaked at $878K in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.