AAM
OSG

Advisors Asset Management’s Octave Specialty Group OSG Stock Holding History

Advisors Asset Management’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$612 Hold
98
– – ﹤0.01% 1398
2026
Q1 		$456 Hold
98
– – ﹤0.01% 1445
2025
Q4 		$762 Sell
98
-3
-3% -$26 ﹤0.01% 1434
2025
Q3 		$6.03K Sell
101
-1
-1% -$8 ﹤0.01% 1396
2025
Q2 		$724 Buy
+102
New +$760 ﹤0.01% 1466

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Advisors Asset Management's OSG Position: Q2 2026 in Review

Advisors Asset Management held its Octave Specialty Group (OSG) position steady in Q2 2026 at 98 shares worth $612. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Advisors Asset Management first reported a position in OSG in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.03K in Q3 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Advisors Asset Management held 98 shares of Octave Specialty Group worth $612 as of Q2 2026.
  • Advisors Asset Management left its Octave Specialty Group share count unchanged in Q2 2026.
  • Octave Specialty Group made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1398 holding.
  • Advisors Asset Management first reported a position in Octave Specialty Group in Q2 2025 and has held it in 5 quarters since.
  • Advisors Asset Management's Octave Specialty Group position peaked at $6.03K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.