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
2025 Q4	–	Sell	-52,500	Closed	-$438K	–	2117
2025 Q3	$438K	Buy	+52,500	New	+$443K	0.1%	173

Other funds holding OSG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quarry LP's OSG Position: Q1 2026 in Review

Quarry LP sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 15,103 shares — an estimated $118K sold.

Quarry LP first reported a position in OSG in Q4 2022 and held it in 10 quarters. The position peaked at $217K in Q3 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

Quarry LP reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 15,103 Octave Specialty Group shares in Q1 2026, an estimated $118K.
Quarry LP first reported a position in Octave Specialty Group in Q4 2022 and held it in 10 quarters.
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 Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.