VCM
OSG

Voleon Capital Management’s Octave Specialty Group OSG Stock Holding History

Voleon Capital 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
Q1 		– Sell
-11,204
Closed -$87.2K – 786
2025
Q4 		$87.2K Buy
+11,204
New +$95.7K ﹤0.01% 755

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Voleon Capital Management's OSG Position: Q1 2026 in Review

Voleon Capital Management sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 11,204 shares — an estimated $87.2K sold.

Voleon Capital Management first reported a position in OSG in Q4 2025 and held it in 1 quarter. The position peaked at $87.2K in Q4 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Voleon Capital Management reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 11,204 Octave Specialty Group shares in Q1 2026, an estimated $87.2K.
  • Voleon Capital Management first reported a position in Octave Specialty Group in Q4 2025 and held it in 1 quarter.
  • Voleon Capital Management's Octave Specialty Group position peaked at $87.2K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.