S
OSG

SignatureFD’s Octave Specialty Group OSG Stock Holding History

SignatureFD’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
-180
Closed -$1.4K – 3472
2025
Q4 		$1.4K Sell
180
-574
-76% -$4.91K ﹤0.01% 3057
2025
Q3 		$6.29K Buy
754
+638
+550% +$5.39K ﹤0.01% 2578
2025
Q2 		$824 Buy
+116
New +$864 ﹤0.01% 3052
2023
Q4 		– Sell
-144
Closed -$1.74K – 3129
2023
Q3 		$1.74K Sell
144
-108
-43% -$1.45K ﹤0.01% 2808
2023
Q2 		$3.59K Hold
252
– – ﹤0.01% 2625
2023
Q1 		$3.9K Sell
252
-66
-21% -$1.07K ﹤0.01% 2600
2022
Q4 		$5.55K Hold
318
– – ﹤0.01% 2425
2022
Q3 		$4K Hold
318
– – ﹤0.01% 2493
2022
Q2 		$4K Buy
318
+288
+960% +$2.73K ﹤0.01% 2491
2022
Q1 		$0 Sell
30
-282
-90% -$3.82K ﹤0.01% 3131
2021
Q4 		$5K Hold
312
– – ﹤0.01% 2374
2021
Q3 		$4K Hold
312
– – ﹤0.01% 2406
2021
Q2 		$5K Hold
312
– – ﹤0.01% 2253
2021
Q1 		$5K Hold
312
– – ﹤0.01% 2115
2020
Q4 		$5K Hold
312
– – ﹤0.01% 1934
2020
Q3 		$4K Sell
312
-121
-28% -$1.56K ﹤0.01% 1944
2020
Q2 		$6K Buy
+433
New +$6.33K ﹤0.01% 1720

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

SignatureFD's OSG Position: Q1 2026 in Review

SignatureFD sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 180 shares — an estimated $1.4K sold.

SignatureFD first reported a position in OSG in Q2 2020 and held it in 17 quarters. The position peaked at $6.29K in Q3 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • SignatureFD reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
  • SignatureFD sold 180 Octave Specialty Group shares in Q1 2026, an estimated $1.4K.
  • SignatureFD first reported a position in Octave Specialty Group in Q2 2020 and held it in 17 quarters.
  • SignatureFD's Octave Specialty Group position peaked at $6.29K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.