TI
OSG

Trexquant Investment’s Octave Specialty Group OSG Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-136,696
Closed -$1.14M – 1561
2025
Q3 		$1.14M Sell
136,696
-180,264
-57% -$1.52M 0.01% 1099
2025
Q2 		$2.25M Buy
316,960
+155,864
+97% +$1.16M 0.03% 847
2025
Q1 		$1.41M Buy
+161,096
New +$1.7M 0.02% 982
2024
Q3 		– Sell
-14,075
Closed -$180K – 1505
2024
Q2 		$180K Sell
14,075
-13,999
-50% -$214K ﹤0.01% 1448
2024
Q1 		$439K Buy
+28,074
New +$443K 0.01% 1187
2023
Q2 		– Sell
-24,408
Closed -$378K – 1405
2023
Q1 		$378K Sell
24,408
-26,919
-52% -$436K 0.01% 1103
2022
Q4 		$895K Buy
51,327
+27,071
+112% +$402K 0.03% 686
2022
Q3 		$309K Buy
+24,256
New +$323K 0.01% 1020
2022
Q2 		– Sell
-45,439
Closed -$473K – 1491
2022
Q1 		$473K Buy
45,439
+21,107
+87% +$286K 0.02% 789
2021
Q4 		$391K Buy
24,332
+4,479
+23% +$70.4K 0.02% 782
2021
Q3 		$284K Buy
19,853
+9,302
+88% +$133K 0.02% 761
2021
Q2 		$165K Buy
+10,551
New +$170K 0.01% 946
2021
Q1 		– Sell
-32,816
Closed -$505K – 1096
2020
Q4 		$505K Buy
+32,816
New +$484K 0.05% 444
2020
Q1 		– Sell
-15,680
Closed -$338K – 1069
2019
Q4 		$338K Buy
+15,680
New +$322K 0.02% 692
2017
Q2 		– Sell
-21,373
Closed -$403K – 769
2017
Q1 		$403K Buy
+21,373
New +$450K 0.05% 629

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's OSG Position: Q4 2025 in Review

Trexquant Investment sold out of Octave Specialty Group (OSG) in Q4 2025, closing a stake of 136,696 shares — an estimated $1.14M sold.

Trexquant Investment first reported a position in OSG in Q1 2017 and held it in 15 quarters. The position peaked at $2.25M in Q2 2025. 144 funds tracked by Wall St. Rank hold OSG as of Q4 2025.

  • Trexquant Investment reported no remaining Octave Specialty Group position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 136,696 Octave Specialty Group shares in Q4 2025, an estimated $1.14M.
  • Trexquant Investment first reported a position in Octave Specialty Group in Q1 2017 and held it in 15 quarters.
  • Trexquant Investment's Octave Specialty Group position peaked at $2.25M in Q2 2025.
  • 144 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.