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

Squarepoint's OSG Position: Q1 2026 in Review

Squarepoint opened a new position in Octave Specialty Group (OSG) in Q1 2026: 76,907 shares worth $358K. The stake represents ﹤0.01% of the portfolio and ranks #3574 among its holdings. This is a return to the name: Squarepoint previously reported a position in OSG as recently as Q3 2025.

Squarepoint first reported a position in OSG in Q4 2016 and has held it in 22 quarters since. The position peaked at $3.31M in Q2 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Squarepoint held 76,907 shares of Octave Specialty Group worth $358K as of Q1 2026.
  • Octave Specialty Group was a new Squarepoint position in Q1 2026.
  • Octave Specialty Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3574 holding.
  • Squarepoint first reported a position in Octave Specialty Group in Q4 2016 and has held it in 22 quarters since.
  • 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 Q1 2026.

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