Repertoire Partners LP’s Octave Specialty Group Inc Position
Does Repertoire Partners LP own Octave Specialty Group Inc (OSG)? Yes — 721.2K shares worth $5M (+3.59% of its 13F portfolio) as of Q2 2025, down from 1.17M shares the prior filed quarter.
Position Value
$5M
Q2 2025
Shares
721.2K
% of Portfolio
+3.59%
Quarters Held
15
currently held
Position History OSG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 721.2K | $5M | +3.59% |
| Q1 2025 | 1.17M | $10M | +4.52% |
| Q4 2024 | 2.16M | $27M | +10.85% |
| Q3 2024 | 2.06M | $23M | +26.00% |
| Q2 2024 | 2.08M | $27M | +50.41% |
| Q1 2024 | 1.00M | $16M | +33.00% |
| Q4 2023 | 565.2K | $9M | +13.24% |
| Q3 2023 | 1.52M | $18M | +28.58% |
| Q2 2023 | 2.24M | $32M | +34.11% |
| Q1 2023 | 2.25M | $35M | +10.02% |
| Q4 2022 | 2.00M | $35M | +3.53% |
| Q3 2022 | 1.11M | $14M | +5.05% |
| Q2 2022 | 1.20M | $14M | +4.53% |
| Q1 2022 | 1.01M | $10M | +0.68% |
| Q4 2021 | 100 | $2,000 | 0.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Repertoire Partners LP’s full portfolio or all institutional holders of OSG.