Squarepoint
OSG

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
2025
Q3 		– Sell
-132,800
Closed -$943K – 4329
2025
Q2 		$943K Sell
132,800
-17,200
-11% -$128K ﹤0.01% 2717
2025
Q1 		$1.31M Buy
150,000
+135,000
+900% +$1.42M ﹤0.01% 2430
2024
Q4 		$190K Buy
+15,000
New +$181K ﹤0.01% 4491

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 $3.38T AUM 44.17% 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

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. 147 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.
  • 147 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.