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Verition Fund Management LLC

Position in OSG — Octave Specialty Group Inc

CIK 1454027 GREENWICH, CT

Position in OSG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$62,775
-$73,375 QoQ
Shares Held
13,500
-22.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OSG Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

Verition Fund Management LLC holds $2,064,627 across 1 Insurance - Specialty name.

# Ticker Company Shares Value (USD) Open

All Filings in OSG

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $62,775 13,500
2025-12-31 $136,150 17,500
2025-09-30 $171,245 20,533
2025-06-30 $279,157 39,318
2025-03-31 $344,583 39,381
2024-12-31 $940,337 74,335
2024-09-30 $994,876 88,749
2024-06-30 $633,833 49,441
2024-03-31 $364,163 23,299
2023-12-31 $336,290 20,406
2023-09-30 $589,384 48,871
2023-06-30 $809,843 56,871
2023-03-31 $1,001,958 64,726
2022-12-31 $1,071,182 61,421
2022-09-30 $1,787,677 140,210
2022-06-30 $1,419,975 125,108
2022-03-31 $1,435,200 138,000
2021-12-31 $818,550 51,000
2021-09-30 $790,320 55,190
2021-06-30 $829,980 53,000
2021-03-31 $1,206,083 72,048
2020-12-31 $528,610 34,370
2020-09-30 $218,367 17,100