Squarepoint’s Octave Specialty Group OSG Stock Holding History

Squarepoint’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	-76,907	Closed	-$358K	–	4355
2026 Q1	$358K	Buy	+76,907	New	+$440K	﹤0.01%	3574
2025 Q4	–	Sell	-175,017	Closed	-$1.46M	–	4217
2025 Q3	$1.46M	Sell	175,017 -291,352	-62%	-$2.46M	﹤0.01%	2357
2025 Q2	$3.31M	Buy	466,369 +233,986	+101%	+$1.74M	﹤0.01%	1735
2025 Q1	$2.03M	Buy	232,383 +111,535	+92%	+$1.17M	﹤0.01%	2078
2024 Q4	$1.53M	Sell	120,848 -130,801	-52%	-$1.58M	﹤0.01%	2658
2024 Q3	$2.82M	Buy	251,649 +146,209	+139%	+$1.71M	﹤0.01%	1824
2024 Q2	$1.35M	Buy	105,440 +84,164	+396%	+$1.28M	﹤0.01%	2343
2024 Q1	$333K	Sell	21,276 -12,139	-36%	-$191K	﹤0.01%	3319
2023 Q4	$551K	Sell	33,415 -31,942	-49%	-$444K	﹤0.01%	2938
2023 Q3	$788K	Buy	65,357 +41,406	+173%	+$556K	﹤0.01%	2484
2023 Q2	$341K	Buy	+23,951	New	+$350K	﹤0.01%	2888
2022 Q1	–	Sell	-43,686	Closed	-$701K	–	2769
2021 Q4	$701K	Buy	+43,686	New	+$687K	﹤0.01%	1926
2021 Q1	–	Sell	-11,818	Closed	-$182K	–	3063
2020 Q4	$182K	Buy	+11,818	New	+$174K	﹤0.01%	2549
2020 Q3	–	Sell	-12,343	Closed	-$177K	–	2463
2020 Q2	$177K	Sell	12,343 -30,240	-71%	-$442K	﹤0.01%	1858
2020 Q1	$525K	Buy	42,583 +2,066	+5%	+$39.6K	0.01%	1014
2019 Q4	$874K	Buy	40,517 +10,186	+34%	+$209K	0.01%	1419
2019 Q3	$593K	Buy	+30,331	New	+$557K	0.01%	1523
2019 Q2	–	Sell	-10,873	Closed	-$197K	–	2340
2019 Q1	$197K	Sell	10,873 -78,039	-88%	-$1.49M	﹤0.01%	1942
2018 Q4	$1.53M	Buy	88,912 +56,222	+172%	+$1.03M	0.02%	766
2018 Q3	$668K	Buy	+32,690	New	+$683K	0.01%	1175
2018 Q1	–	Sell	-20,124	Closed	-$322K	–	1654
2017 Q4	$322K	Buy	+20,124	New	+$310K	0.01%	1454
2017 Q1	–	Sell	-24,800	Closed	-$558K	–	1501
2016 Q4	$558K	Buy	+24,800	New	+$542K	0.02%	759

Other funds holding OSG

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Squarepoint's OSG Position: Q2 2026 in Review

Squarepoint sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 76,907 shares — an estimated $358K sold.

Squarepoint first reported a position in OSG in Q4 2016 and held it in 22 quarters. The position peaked at $3.31M in Q2 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Squarepoint reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 76,907 Octave Specialty Group shares in Q2 2026, an estimated $358K.
Squarepoint first reported a position in Octave Specialty Group in Q4 2016 and held it in 22 quarters.
Squarepoint's Octave Specialty Group position peaked at $3.31M in Q2 2025.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

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