Steven Cohen’s Octave Specialty Group OSG Stock Holding History

Steven Cohen’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	-113,656	Closed	-$529K	–	3960
2026 Q1	$529K	Buy	113,656 +10,112	+10%	+$57.9K	﹤0.01%	3093
2025 Q4	$806K	Buy	+103,544	New	+$885K	﹤0.01%	2991
2025 Q2	–	Sell	-33,100	Closed	-$290K	–	2146
2025 Q1	$290K	Buy	33,100 +25,800	+353%	+$272K	﹤0.01%	1757
2024 Q4	$92.3K	Buy	+7,300	New	+$88K	﹤0.01%	1971
2023 Q2	–	Sell	-47,400	Closed	-$734K	–	2138
2023 Q1	$734K	Buy	+47,400	New	+$767K	﹤0.01%	1159
2021 Q1	–	Sell	-523,800	Closed	-$8.06M	–	940
2020 Q4	$8.06M	Buy	+523,800	New	+$7.72M	0.04%	489

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

Steven Cohen's OSG Position: Q2 2026 in Review

Steven Cohen sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 113,656 shares — an estimated $529K sold.

Steven Cohen first reported a position in OSG in Q4 2020 and held it in 6 quarters. The position peaked at $8.06M in Q4 2020. 147 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Steven Cohen reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 113,656 Octave Specialty Group shares in Q2 2026, an estimated $529K.
Steven Cohen first reported a position in Octave Specialty Group in Q4 2020 and held it in 6 quarters.
Steven Cohen's Octave Specialty Group position peaked at $8.06M in Q4 2020.
147 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.