Verition Fund Management
OSG

Verition Fund Management’s Octave Specialty Group OSG Stock Holding History

Verition Fund Management’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
-13,500
Closed -$62.8K – 2077
2026
Q1 		$62.8K Sell
13,500
-4,000
-23% -$22.9K ﹤0.01% 2093
2025
Q4 		$136K Sell
17,500
-3,033
-15% -$25.9K ﹤0.01% 3272
2025
Q3 		$171K Sell
20,533
-18,785
-48% -$159K ﹤0.01% 3515
2025
Q2 		$279K Sell
39,318
-63
-0.2% -$469 ﹤0.01% 3232
2025
Q1 		$345K Sell
39,381
-34,954
-47% -$368K ﹤0.01% 2797
2024
Q4 		$940K Sell
74,335
-14,414
-16% -$174K ﹤0.01% 2096
2024
Q3 		$995K Buy
88,749
+39,308
+80% +$460K 0.01% 1892
2024
Q2 		$634K Buy
49,441
+26,142
+112% +$399K ﹤0.01% 1928
2024
Q1 		$364K Buy
23,299
+2,893
+14% +$45.6K ﹤0.01% 2183
2023
Q4 		$336K Sell
20,406
-28,465
-58% -$396K ﹤0.01% 1743
2023
Q3 		$589K Sell
48,871
-8,000
-14% -$108K 0.01% 1340
2023
Q2 		$810K Sell
56,871
-7,855
-12% -$115K 0.01% 1000
2023
Q1 		$1M Buy
64,726
+3,305
+5% +$53.5K 0.01% 949
2022
Q4 		$1.07M Sell
61,421
-78,789
-56% -$1.17M 0.02% 885
2022
Q3 		$1.79M Buy
140,210
+15,102
+12% +$201K 0.02% 988
2022
Q2 		$1.42M Sell
125,108
-12,892
-9% -$122K 0.03% 845
2022
Q1 		$1.44M Buy
138,000
+87,000
+171% +$1.18M 0.02% 1216
2021
Q4 		$819K Sell
51,000
-4,190
-8% -$65.8K 0.01% 1419
2021
Q3 		$790K Buy
55,190
+2,190
+4% +$31.3K 0.01% 1034
2021
Q2 		$830K Sell
53,000
-19,048
-26% -$306K 0.01% 879
2021
Q1 		$1.21M Buy
72,048
+37,678
+110% +$616K 0.01% 549
2020
Q4 		$529K Buy
34,370
+17,270
+101% +$254K ﹤0.01% 658
2020
Q3 		$218K Buy
+17,100
New +$220K ﹤0.01% 909

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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Verition Fund Management's OSG Position: Q2 2026 in Review

Verition Fund Management sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 13,500 shares — an estimated $62.8K sold.

Verition Fund Management first reported a position in OSG in Q3 2020 and held it in 23 quarters. The position peaked at $1.79M in Q3 2022. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Verition Fund Management reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 13,500 Octave Specialty Group shares in Q2 2026, an estimated $62.8K.
  • Verition Fund Management first reported a position in Octave Specialty Group in Q3 2020 and held it in 23 quarters.
  • Verition Fund Management's Octave Specialty Group position peaked at $1.79M in Q3 2022.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

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