Susquehanna International Group
OSG

Susquehanna International Group’s Octave Specialty Group OSG Stock Holding History

Susquehanna International Group’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 		$127K Sell
27,300
-102,400
-79% -$586K ﹤0.01% 12169
2025
Q4 		$1.01M Sell
129,700
-605,700
-82% -$5.18M ﹤0.01% 7174
2025
Q3 		$6.13M Sell
735,400
-687,800
-48% -$5.81M ﹤0.01% 3767
2025
Q2 		$10.1M Buy
1,423,200
+354,300
+33% +$2.64M ﹤0.01% 2816
2025
Q1 		$9.35M Buy
1,068,900
+253,200
+31% +$2.67M ﹤0.01% 2616
2024
Q4 		$10.3M Buy
815,700
+578,300
+244% +$6.97M ﹤0.01% 2622
2024
Q3 		$2.66M Buy
237,400
+29,200
+14% +$341K ﹤0.01% 4766
2024
Q2 		$2.67M Sell
208,200
-44,800
-18% -$683K ﹤0.01% 4526
2024
Q1 		$3.95M Sell
253,000
-203,100
-45% -$3.2M ﹤0.01% 4034
2023
Q4 		$7.52M Buy
456,100
+370,100
+430% +$5.15M ﹤0.01% 3042
2023
Q3 		$1.04M Buy
86,000
+43,100
+100% +$579K ﹤0.01% 6553
2023
Q2 		$611K Sell
42,900
-115,500
-73% -$1.69M ﹤0.01% 7847
2023
Q1 		$2.45M Sell
158,400
-80,100
-34% -$1.3M ﹤0.01% 4727
2022
Q4 		$4.16M Buy
238,500
+72,800
+44% +$1.08M ﹤0.01% 3514
2022
Q3 		$2.11M Buy
165,700
+45,800
+38% +$610K ﹤0.01% 4806
2022
Q2 		$1.36M Buy
119,900
+57,100
+91% +$542K ﹤0.01% 5777
2022
Q1 		$653K Sell
62,800
-48,100
-43% -$652K ﹤0.01% 8256
2021
Q4 		$1.78M Buy
110,900
+47,000
+74% +$739K ﹤0.01% 5784
2021
Q3 		$915K Buy
63,900
+34,600
+118% +$494K ﹤0.01% 7803
2021
Q2 		$459K Sell
29,300
-82,700
-74% -$1.33M ﹤0.01% 9781
2021
Q1 		$1.88M Sell
112,000
-92,100
-45% -$1.5M ﹤0.01% 6074
2020
Q4 		$3.14M Buy
204,100
+33,500
+20% +$494K ﹤0.01% 4230
2020
Q3 		$2.18M Buy
170,600
+10,800
+7% +$139K ﹤0.01% 4450
2020
Q2 		$2.29M Buy
159,800
+94,400
+144% +$1.38M ﹤0.01% 4253
2020
Q1 		$807K Sell
65,400
-749,300
-92% -$14.4M ﹤0.01% 5872
2019
Q4 		$17.6M Buy
814,700
+255,800
+46% +$5.25M 0.01% 1538
2019
Q3 		$10.9M Buy
558,900
+170,300
+44% +$3.13M ﹤0.01% 1882
2019
Q2 		$6.55M Buy
388,600
+298,300
+330% +$5.09M ﹤0.01% 2366
2019
Q1 		$1.64M Buy
90,300
+5,400
+6% +$103K ﹤0.01% 4077
2018
Q4 		$1.46M Sell
84,900
-451,000
-84% -$8.28M ﹤0.01% 4014
2018
Q3 		$10.9M Buy
535,900
+12,400
+2% +$259K ﹤0.01% 1833
2018
Q2 		$10.4M Buy
523,500
+294,300
+128% +$5.43M ﹤0.01% 1898
2018
Q1 		$3.59M Sell
229,200
-122,300
-35% -$1.89M ﹤0.01% 2971
2017
Q4 		$5.62M Buy
351,500
+323,600
+1,160% +$4.98M ﹤0.01% 2414
2017
Q3 		$482K Sell
27,900
-159,300
-85% -$2.94M ﹤0.01% 6568
2017
Q2 		$3.25M Buy
187,200
+86,100
+85% +$1.53M ﹤0.01% 3030
2017
Q1 		$1.91M Sell
101,100
-11,200
-10% -$236K ﹤0.01% 3825
2016
Q4 		$2.53M Sell
112,300
-53,600
-32% -$1.17M ﹤0.01% 3571
2016
Q3 		$3.05M Buy
165,900
+123,600
+292% +$2.22M ﹤0.01% 2871
2016
Q2 		$696K Buy
42,300
+10,400
+33% +$167K ﹤0.01% 5539
2016
Q1 		$504K Sell
31,900
-24,400
-43% -$353K ﹤0.01% 6382
2015
Q4 		$793K Sell
56,300
-67,600
-55% -$1.04M ﹤0.01% 5892
2015
Q3 		$1.79M Buy
123,900
+31,500
+34% +$511K ﹤0.01% 4491
2015
Q2 		$1.54M Buy
92,400
+80,500
+676% +$1.9M ﹤0.01% 5270
2015
Q1 		$288K Sell
11,900
-349,100
-97% -$8.88M ﹤0.01% 8040
2014
Q4 		$8.85M Sell
361,000
-217,000
-38% -$5.05M ﹤0.01% 2171
2014
Q3 		$12.8M Buy
578,000
+341,200
+144% +$8.03M ﹤0.01% 1848
2014
Q2 		$6.47M Sell
236,800
-64,700
-21% -$1.88M ﹤0.01% 2689
2014
Q1 		$9.36M Buy
301,500
+87,700
+41% +$2.42M ﹤0.01% 2082
2013
Q4 		$5.25M Buy
213,800
+198,100
+1,262% +$4.15M ﹤0.01% 2876
2013
Q3 		$285K Buy
+15,700
New +$358K ﹤0.01% 7287

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.16B AUM 53.61% 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

Susquehanna International Group's OSG Position: Q1 2026 in Review

Susquehanna International Group reduced its Octave Specialty Group (OSG) stake by 26% in Q1 2026, selling an estimated $781K and leaving 390,193 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #6394.

Susquehanna International Group first reported a position in OSG in Q4 2013 and has held it in 48 quarters since. The position peaked at $23.4M in Q2 2015. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Susquehanna International Group held 390,193 shares of Octave Specialty Group worth $1.81M as of Q1 2026.
  • Susquehanna International Group sold 136,395 Octave Specialty Group shares in Q1 2026, an estimated $781K.
  • Octave Specialty Group made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6394 holding.
  • Susquehanna International Group first reported a position in Octave Specialty Group in Q4 2013 and has held it in 48 quarters since.
  • Susquehanna International Group's Octave Specialty Group position peaked at $23.4M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.