Pathstone Holdings, LLC

SEC CIK: 0002011612
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

OSG holding history

Octave Specialty Group Inc in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSG overview All 13F holders of OSG Full Q2 2026 holdings

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2023

Holdings of OSG by Pathstone Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−13,497−100.0%	Sold out	Holders
Q2 2024	13,497	$173.0K	<0.1%	+98+0.7%	Added	Holders
Q1 2024	13,399	$209.4K	<0.1%	+101+0.8%	Added	Holders
Q4 2023	13,298	$219.2K	<0.1%	–	No prior filing	Holders