Wexford Capital’s Octave Specialty Group OSG Stock Holding History

Wexford Capital’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
2024 Q4	–	Sell	-18,000	Closed	-$202K	–	207
2024 Q3	$202K	Buy	+18,000	New	+$211K	0.05%	154

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Wexford Capital's OSG Position: Q4 2024 in Review

Wexford Capital sold out of Octave Specialty Group (OSG) in Q4 2024, closing a stake of 18,000 shares — an estimated $202K sold.

Wexford Capital first reported a position in OSG in Q3 2024 and held it in 1 quarter. The position peaked at $202K in Q3 2024. 180 funds tracked by Wall St. Rank hold OSG as of Q4 2024.

Wexford Capital reported no remaining Octave Specialty Group position as of Q4 2024 after selling out during the quarter.
Wexford Capital sold 18,000 Octave Specialty Group shares in Q4 2024, an estimated $202K.
Wexford Capital first reported a position in Octave Specialty Group in Q3 2024 and held it in 1 quarter.
Wexford Capital's Octave Specialty Group position peaked at $202K in Q3 2024.
180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2024.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.