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 Q1	–	Sell	-14,100	Closed	-$178K	–	4512
2024 Q4	$178K	Buy	+14,100	New	+$170K	﹤0.01%	4512

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 $3.38T AUM 44.17% 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. 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.