SS
OSG

Steve Schonfeld’s Octave Specialty Group OSG Stock Holding History

Steve Schonfeld’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
-169,824
Closed -$1.32M – 2175
2025
Q4 		$1.32M Sell
169,824
-378,618
-69% -$3.24M 0.01% 1007
2025
Q3 		$4.57M Buy
548,442
+262,861
+92% +$2.22M 0.03% 620
2025
Q2 		$2.03M Sell
285,581
-236,903
-45% -$1.76M 0.01% 976
2025
Q1 		$4.57M Buy
+522,484
New +$5.5M 0.03% 555
2024
Q3 		– Sell
-21,102
Closed -$271K – 2013
2024
Q2 		$271K Buy
+21,102
New +$322K ﹤0.01% 1729
2024
Q1 		– Sell
-10,100
Closed -$166K – 2040
2023
Q4 		$166K Buy
+10,100
New +$140K ﹤0.01% 1560
2022
Q4 		– Sell
-42,500
Closed -$542K – 2562
2022
Q3 		$542K Buy
+42,500
New +$566K ﹤0.01% 1692
2022
Q2 		– Sell
-43,600
Closed -$453K – 2496
2022
Q1 		$453K Sell
43,600
-78,300
-64% -$1.06M ﹤0.01% 1434
2021
Q4 		$1.96M Buy
121,900
+49,900
+69% +$784K 0.02% 712
2021
Q3 		$1.03M Buy
+72,000
New +$1.03M 0.01% 939

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 163.06% 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

Steve Schonfeld's OSG Position: Q1 2026 in Review

Steve Schonfeld sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 169,824 shares — an estimated $1.32M sold.

Steve Schonfeld first reported a position in OSG in Q3 2021 and held it in 10 quarters. The position peaked at $4.57M in Q3 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Steve Schonfeld reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 169,824 Octave Specialty Group shares in Q1 2026, an estimated $1.32M.
  • Steve Schonfeld first reported a position in Octave Specialty Group in Q3 2021 and held it in 10 quarters.
  • Steve Schonfeld's Octave Specialty Group position peaked at $4.57M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.