Repertoire Partners LP
- SEC CIK
- 0001909393
- Latest filing
- Aug 14, 2025
OSG holding history
Octave Specialty Group Inc in every 13F filed by Repertoire Partners LP, 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 2025 holdings
- Shares (Q2 2025)
- 721,188
- Value
- $5.12M
- % of portfolio
- 86.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 721,188 | $5.12M | 86.1% | −452,686−38.6% | Reduced | Holders |
| Q1 2025 | 1,173,874 | $10.3M | 66.6% | −987,756−45.7% | Reduced | Holders |
| Q4 2024 | 2,161,630 | $27.3M | 58.9% | +97,885+4.7% | Added | Holders |
| Q3 2024 | 2,063,745 | $23.1M | 31.8% | −11,417−0.6% | Reduced | Holders |
| Q2 2024 | 2,075,162 | $26.6M | 50.4% | +1,070,460+106.5% | Added | Holders |
| Q1 2024 | 1,004,702 | $15.7M | 33.0% | +439,469+77.8% | Added | Holders |
| Q4 2023 | 565,233 | $9.32M | 23.1% | −956,537−62.9% | Reduced | Holders |
| Q3 2023 | 1,521,770 | $18.4M | 30.5% | −720,783−32.1% | Reduced | Holders |
| Q2 2023 | 2,242,553 | $31.9M | 34.1% | −3,559−0.2% | Reduced | Holders |
| Q1 2023 | 2,246,112 | $34.8M | 10.1% | +246,112+12.3% | Added | Holders |
| Q4 2022 | 2,000,000 | $34.9M | 21.8% | +892,034+80.5% | Added | Holders |
| Q3 2022 | 1,107,966 | $14.1M | 10.3% | −88,100−7.4% | Reduced | Holders |
| Q2 2022 | 1,196,066 | $13.6M | 10.5% | +189,064+18.8% | Added | Holders |
| Q1 2022 | 1,007,002 | $10.5M | 4.9% | +1,006,902+1,006,902.0% | Added | Holders |
| Q4 2021 | 100 | $2.00K | <0.1% | – | No prior filing | Holders |