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 		$1.75M Buy
375,800
+318,500
+556% +$1.82M ﹤0.01% 6486
2025
Q4 		$446K Sell
57,300
-152,300
-73% -$1.3M ﹤0.01% 9069
2025
Q3 		$1.75M Sell
209,600
-104,400
-33% -$882K ﹤0.01% 6078
2025
Q2 		$2.23M Buy
314,000
+118,100
+60% +$880K ﹤0.01% 5565
2025
Q1 		$1.71M Buy
195,900
+89,700
+84% +$945K ﹤0.01% 5880
2024
Q4 		$1.34M Sell
106,200
-6,800
-6% -$82K ﹤0.01% 6228
2024
Q3 		$1.27M Buy
113,000
+54,000
+92% +$632K ﹤0.01% 6282
2024
Q2 		$756K Sell
59,000
-21,500
-27% -$328K ﹤0.01% 7240
2024
Q1 		$1.26M Buy
80,500
+30,800
+62% +$486K ﹤0.01% 6351
2023
Q4 		$819K Buy
49,700
+10,500
+27% +$146K ﹤0.01% 7471
2023
Q3 		$473K Sell
39,200
-244,700
-86% -$3.29M ﹤0.01% 8355
2023
Q2 		$4.04M Buy
283,900
+207,400
+271% +$3.04M ﹤0.01% 3875
2023
Q1 		$1.18M Buy
76,500
+59,400
+347% +$961K ﹤0.01% 6364
2022
Q4 		$298K Sell
17,100
-31,800
-65% -$472K ﹤0.01% 9114
2022
Q3 		$623K Sell
48,900
-76,500
-61% -$1.02M ﹤0.01% 7880
2022
Q2 		$1.42M Sell
125,400
-23,300
-16% -$221K ﹤0.01% 5678
2022
Q1 		$1.55M Buy
148,700
+74,900
+101% +$1.02M ﹤0.01% 6063
2021
Q4 		$1.18M Buy
73,800
+61,300
+490% +$963K ﹤0.01% 6852
2021
Q3 		$179K Sell
12,500
-33,000
-73% -$471K ﹤0.01% 11613
2021
Q2 		$713K Sell
45,500
-52,000
-53% -$836K ﹤0.01% 8694
2021
Q1 		$1.63M Buy
97,500
+38,400
+65% +$627K ﹤0.01% 6422
2020
Q4 		$909K Sell
59,100
-2,900
-5% -$42.7K ﹤0.01% 6931
2020
Q3 		$792K Buy
62,000
+7,200
+13% +$92.8K ﹤0.01% 6690
2020
Q2 		$785K Buy
54,800
+38,200
+230% +$558K ﹤0.01% 6429
2020
Q1 		$205K Sell
16,600
-900
-5% -$17.2K ﹤0.01% 8633
2019
Q4 		$377K Sell
17,500
-33,100
-65% -$679K ﹤0.01% 7545
2019
Q3 		$989K Sell
50,600
-70,300
-58% -$1.29M ﹤0.01% 5710
2019
Q2 		$2.04M Buy
120,900
+63,100
+109% +$1.08M ﹤0.01% 4132
2019
Q1 		$1.05M Sell
57,800
-34,000
-37% -$649K ﹤0.01% 4953
2018
Q4 		$1.58M Sell
91,800
-388,500
-81% -$7.13M ﹤0.01% 3884
2018
Q3 		$9.81M Sell
480,300
-42,500
-8% -$887K ﹤0.01% 1961
2018
Q2 		$10.4M Buy
522,800
+352,100
+206% +$6.5M ﹤0.01% 1900
2018
Q1 		$2.68M Buy
170,700
+55,300
+48% +$855K ﹤0.01% 3432
2017
Q4 		$1.84M Sell
115,400
-147,300
-56% -$2.27M ﹤0.01% 4051
2017
Q3 		$4.53M Buy
262,700
+34,300
+15% +$633K ﹤0.01% 2618
2017
Q2 		$3.96M Sell
228,400
-14,700
-6% -$261K ﹤0.01% 2716
2017
Q1 		$4.58M Buy
243,100
+154,700
+175% +$3.25M ﹤0.01% 2463
2016
Q4 		$1.99M Buy
88,400
+10,500
+13% +$229K ﹤0.01% 4081
2016
Q3 		$1.43M Buy
77,900
+20,700
+36% +$371K ﹤0.01% 4137
2016
Q2 		$942K Buy
57,200
+40,400
+240% +$648K ﹤0.01% 4993
2016
Q1 		$265K Sell
16,800
-41,700
-71% -$603K ﹤0.01% 7463
2015
Q4 		$824K Sell
58,500
-157,200
-73% -$2.42M ﹤0.01% 5807
2015
Q3 		$3.12M Sell
215,700
-457,200
-68% -$7.42M ﹤0.01% 3432
2015
Q2 		$11.2M Buy
672,900
+461,500
+218% +$10.9M ﹤0.01% 1871
2015
Q1 		$5.12M Sell
211,400
-248,500
-54% -$6.32M ﹤0.01% 2713
2014
Q4 		$11.3M Sell
459,900
-199,100
-30% -$4.64M ﹤0.01% 1900
2014
Q3 		$14.6M Buy
659,000
+317,800
+93% +$7.48M 0.01% 1718
2014
Q2 		$9.32M Sell
341,200
-76,700
-18% -$2.22M ﹤0.01% 2200
2014
Q1 		$13M Sell
417,900
-273,500
-40% -$7.55M 0.01% 1705
2013
Q4 		$17M Buy
+691,400
New +$14.5M 0.01% 1523

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.