D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OSG holding history
Octave Specialty Group Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OSG overviewAll 13F holders of OSGFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,207
- Value
- $76.2K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,207 | $76.2K | <0.1% | −657−5.1% | Reduced | Holders |
| Q1 2026 | 12,864 | $59.8K | <0.1% | −31,262−70.8% | Reduced | Holders |
| Q4 2025 | 44,126 | $343.3K | <0.1% | −74,599−62.8% | Reduced | Holders |
| Q3 2025 | 118,725 | $990.2K | <0.1% | −216,922−64.6% | Reduced | Holders |
| Q2 2025 | 335,647 | $2.38M | <0.1% | −75,823−18.4% | Reduced | Holders |
| Q1 2025 | 411,470 | $3.60M | <0.1% | −19,665−4.6% | Reduced | Holders |
| Q4 2024 | 431,135 | $5.45M | <0.1% | −44,326−9.3% | Reduced | Holders |
| Q3 2024 | 475,461 | $5.33M | <0.1% | +37,317+8.5% | Added | Holders |
| Q2 2024 | 438,144 | $5.62M | <0.1% | +23,423+5.6% | Added | Holders |
| Q1 2024 | 414,721 | $6.48M | <0.1% | −76,998−15.7% | Reduced | Holders |
| Q4 2023 | 491,719 | $8.10M | <0.1% | +96,742+24.5% | Added | Holders |
| Q3 2023 | 394,977 | $4.76M | <0.1% | +64,908+19.7% | Added | Holders |
| Q2 2023 | 330,069 | $4.70M | <0.1% | +19,243+6.2% | Added | Holders |
| Q1 2023 | 310,826 | $4.81M | <0.1% | +20,245+7.0% | Added | Holders |
| Q4 2022 | 290,581 | $5.07M | <0.1% | +113,400+64.0% | Added | Holders |
| Q3 2022 | 177,181 | $2.26M | <0.1% | +43,839+32.9% | Added | Holders |
| Q2 2022 | 133,342 | $1.51M | <0.1% | −172,893−56.5% | Reduced | Holders |
| Q1 2022 | 306,235 | $3.19M | <0.1% | +151,131+97.4% | Added | Holders |
| Q4 2021 | 155,104 | $2.49M | <0.1% | +116,114+297.8% | Added | Holders |
| Q3 2021 | 38,990 | $558.0K | <0.1% | −30,008−43.5% | Reduced | Holders |
| Q2 2021 | 68,998 | $1.08M | <0.1% | −45,712−39.9% | Reduced | Holders |
| Q1 2021 | 114,710 | $1.92M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.