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OCTAVE SPECIALTY GROUP INC hedge fund holdings

OSGNYSE
$4.60+0.30 (+6.98%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OSG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-47.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256288$43.3M$41.3M137Aug 14, 2025
Q3 20255065$66.7M$59.5M118Nov 14, 2025
Q4 20253856$40.7M$58.7M137Feb 14, 2026
Q1 20265773$23.9M$33.6M141May 15, 2026
Q2 20267063$27.2M$41.1M135Aug 14, 2026

Quarterly action breakdown

Q2 2026
135 filers
New position
31
$9.5M+1.52M sh
Increased
39
$17.7M+2.83M sh
Reduced
35
-$36.6M-5.87M sh
Out / sold
28
-$4.45M-713K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wolf Hill Capital Management, LPReduce 67.34%-$6.18M$3M0.25%Aug 13, 2026
Gendell Jeffrey LReduce 65.04%-$5.74M$3.08M0.03%Aug 14, 2026
Zacks Investment ManagementNew Buy+$3.68M$3.68M0.03%Aug 13, 2026
AYAL Capital Advisors LtdNew Buy+$1.75M$1.75M0.47%Aug 14, 2026
Quantinno Capital Management LPAdded 290.72%+$883K$1.19M0.00%Aug 13, 2026
Essex Investment Management Co LLCAdded 28.95%+$756K$3.37M0.44%Aug 6, 2026
Lone Peak Global Investors LLCNew Buy+$672K$672K0.09%Aug 10, 2026
Arrowpoint Investment Partners (Singapore) Pte. Ltd.Sell 100%-$647K$00.00%Aug 13, 2026
Cruiser Capital Advisors, LLCSell 100%-$506K$00.00%Aug 14, 2026
Empowered Funds, LLCReduce 52.63%-$374K$337K0.00%Aug 17, 2026
FJ Capital Management LLCNew Buy+$362K$362K0.05%Aug 14, 2026
Prescott Group Capital Management, L.L.C.Added 3.47%+$344K$10.3M0.89%Aug 7, 2026
Legato Capital Management LLCAdded 38.45%+$314K$1.13M0.09%Aug 6, 2026
GWN Securities Inc.Added 65.63%+$149K$376K0.06%Aug 5, 2026
IPG Investment Advisors LLCReduce 6.66%-$135K$1.9M0.27%Aug 12, 2026
Commonwealth Financial Services, LLCSell 100%-$135K$00.00%Jul 15, 2026
Impact Capital Partners LLCNew Buy+$122K$122K0.03%Jul 14, 2026
Inscription Capital, LLCNew Buy+$119K$119K0.01%Aug 13, 2026
CIBC Asset Management IncSell 100%-$111K$00.00%Aug 3, 2026
Empirical Asset Management, LLCSell 100%-$109K$00.00%Aug 10, 2026
Park Capital Management, LLC / WISell 100%-$98.9K$00.00%Jul 13, 2026
Quotient Wealth Partners, LLCSell 100%-$78.6K$00.00%Aug 3, 2026
Atria Investments, IncNew Buy+$77.8K$77.8K0.00%Jul 28, 2026
Anchyra Partners LLCSell 100%-$75.9K$00.00%Jul 23, 2026
Able Wealth Management LLCSell 100%-$70.9K$00.00%Jul 29, 2026
McGlone Suttner Wealth Management, Inc.New Buy+$68.1K$68.1K0.01%Jul 21, 2026
Daymark Wealth Partners, LLCSell 100%-$67.9K$00.00%Jul 31, 2026
Gaddis Premier Wealth Advisors LLCNew Buy+$62.4K$62.4K0.04%Aug 4, 2026
Graham Capital Management, L.P.Sell 100%-$60.7K$00.00%Aug 14, 2026
Versant Capital Management, IncNew Buy+$52.2K$52.2K0.00%Jul 2, 2026
Symmetry Partners, LLCSell 100%-$51.2K$00.00%Jul 23, 2026
IMC-Chicago, LLCSell 100%-$50.7K$00.00%Aug 6, 2026
United Capital Financial Advisors, LLCSell 100%-$48.4K$00.00%Aug 17, 2026
Cullen/Frost Bankers, Inc.New Buy+$44.6K$44.6K0.00%Jul 27, 2026
Axq Capital, LPReduce 30.99%-$29.9K$66.5K0.01%Aug 6, 2026
Persistent Asset Partners LtdNew Buy+$25.2K$25.2K0.01%Aug 7, 2026
Third Avenue Management LLCAdded 0.05%+$4.17K$8.37M1.34%Aug 12, 2026
Continuum Advisory, LLCNew Buy+$3.47K$3.47K0.00%Aug 6, 2026
Gator Capital Management, LLCReduce 2.33%-$3.12K$131K0.03%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 38.39%-$3.12K$5K0.00%Aug 7, 2026
Zions Bancorporation, National AssociationNew Buy+$2.81K$2.81K0.00%Jul 31, 2026
Bell Investment Advisors, IncSell 100%-$1.36K$00.00%Aug 7, 2026
Quarry LPNew Buy+$768$7680.00%Aug 14, 2026
Bogart Wealth, LLCNew Buy+$480$4800.00%Jul 24, 2026
Bare Financial Services, IncSell 100%-$405$00.00%Jul 27, 2026
Legacy Wealth Managment, LLCSell 100%-$117$00.00%Aug 13, 2026

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