QL
OSG

Quarry LP’s Octave Specialty Group OSG Stock Holding History

Quarry LP’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 		$768 Buy
+123
New +$640 ﹤0.01% 2061
2026
Q1 		– Sell
-15,103
Closed -$118K – 1408
2025
Q4 		$118K Sell
15,103
-10,897
-42% -$93.1K 0.02% 385
2025
Q3 		$217K Buy
26,000
+24,445
+1,572% +$206K 0.05% 328
2025
Q2 		$11K Buy
+1,555
New +$11.6K ﹤0.01% 1314
2024
Q4 		– Sell
-1,246
Closed -$14K – 1609
2024
Q3 		$14K Sell
1,246
-1,118
-47% -$13.1K ﹤0.01% 1201
2024
Q2 		$30.3K Buy
2,364
+2,110
+831% +$32.2K 0.01% 907
2024
Q1 		$3.97K Sell
254
-99
-28% -$1.56K ﹤0.01% 1385
2023
Q4 		$5.82K Sell
353
-528
-60% -$7.34K ﹤0.01% 1225
2023
Q3 		$10.6K Buy
+881
New +$11.8K ﹤0.01% 890
2023
Q2 		– Sell
-2,660
Closed -$41.2K – 1043
2023
Q1 		$41.2K Buy
2,660
+1,141
+75% +$18.5K 0.01% 328
2022
Q4 		$26.5K Buy
+1,519
New +$22.6K 0.01% 258

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

Quarry LP's OSG Position: Q2 2026 in Review

Quarry LP opened a new position in Octave Specialty Group (OSG) in Q2 2026: 123 shares worth $768. The stake represents ﹤0.01% of the portfolio and ranks #2061 among its holdings. This is a return to the name: Quarry LP previously reported a position in OSG as recently as Q4 2025.

Quarry LP first reported a position in OSG in Q4 2022 and has held it in 11 quarters since. The position peaked at $217K in Q3 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Quarry LP held 123 shares of Octave Specialty Group worth $768 as of Q2 2026.
  • Octave Specialty Group was a new Quarry LP position in Q2 2026.
  • Octave Specialty Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2061 holding.
  • Quarry LP first reported a position in Octave Specialty Group in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Octave Specialty Group position peaked at $217K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.