Y-Intercept (HK)’s Octave Specialty Group OSG Stock Holding History

Y-Intercept (HK)’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	-43,781	Closed	-$341K	–	1524
2025 Q4	$341K	Sell	43,781 -106,708	-71%	-$912K	0.01%	1346
2025 Q3	$1.26M	Sell	150,489 -200,212	-57%	-$1.69M	0.03%	867
2025 Q2	$2.49M	Buy	350,701 +204,255	+139%	+$1.52M	0.06%	499
2025 Q1	$1.28M	Buy	146,446 +107,596	+277%	+$1.13M	0.09%	321
2024 Q4	$491K	Buy	38,850 +7,216	+23%	+$87K	0.03%	737
2024 Q3	$355K	Sell	31,634 -35,553	-53%	-$416K	0.02%	939
2024 Q2	$861K	Buy	67,187 +47,998	+250%	+$732K	0.05%	557
2024 Q1	$300K	Buy	+19,189	New	+$303K	0.02%	953
2023 Q4	–	Sell	-27,350	Closed	-$330K	–	1200
2023 Q3	$330K	Buy	+27,350	New	+$368K	0.03%	723
2023 Q1	–	Sell	-10,871	Closed	-$190K	–	1153
2022 Q4	$190K	Sell	10,871 -7,278	-40%	-$108K	0.03%	842
2022 Q3	$231K	Buy	+18,149	New	+$242K	0.02%	774

Other funds holding OSG

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 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 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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Y-Intercept (HK)'s OSG Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 43,781 shares — an estimated $341K sold.

Y-Intercept (HK) first reported a position in OSG in Q3 2022 and held it in 11 quarters. The position peaked at $2.49M in Q2 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

Y-Intercept (HK) reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 43,781 Octave Specialty Group shares in Q1 2026, an estimated $341K.
Y-Intercept (HK) first reported a position in Octave Specialty Group in Q3 2022 and held it in 11 quarters.
Y-Intercept (HK)'s Octave Specialty Group position peaked at $2.49M in Q2 2025.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.