WHCM
OSG

Wolf Hill Capital Management’s Octave Specialty Group OSG Stock Holding History

Wolf Hill 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
Q2 		$3M Sell
480,187
-990,147
-67% -$5.16M 0.25% 27
2026
Q1 		$6.84M Sell
1,470,334
-418,639
-22% -$2.4M 0.66% 23
2025
Q4 		$14.7M Buy
1,888,973
+730,776
+63% +$6.25M 1.62% 17
2025
Q3 		$9.66M Buy
1,158,197
+464,753
+67% +$3.93M 0.89% 28
2025
Q2 		$4.92M Hold
693,444
– – 0.37% 33
2025
Q1 		$6.07M Sell
693,444
-306,559
-31% -$3.23M 0.44% 30
2024
Q4 		$12.7M Buy
+1,000,003
New +$12.1M 0.91% 25

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

Wolf Hill Capital Management's OSG Position: Q2 2026 in Review

Wolf Hill Capital Management reduced its Octave Specialty Group (OSG) stake by 67% in Q2 2026, selling an estimated $5.16M and leaving 480,187 shares worth $3M. The position accounts for 0.25% of the portfolio, ranked #27.

Wolf Hill Capital Management first reported a position in OSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.7M in Q4 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Wolf Hill Capital Management held 480,187 shares of Octave Specialty Group worth $3M as of Q2 2026.
  • Wolf Hill Capital Management sold 990,147 Octave Specialty Group shares in Q2 2026, an estimated $5.16M.
  • Octave Specialty Group made up 0.25% of Wolf Hill Capital Management's portfolio in Q2 2026, its #27 holding.
  • Wolf Hill Capital Management first reported a position in Octave Specialty Group in Q4 2024 and has held it in 7 quarters since.
  • Wolf Hill Capital Management's Octave Specialty Group position peaked at $14.7M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Wolf Hill Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.