ASN
OSG

Advisory Services Network’s Octave Specialty Group OSG Stock Holding History

Advisory Services Network’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 		– Sell
-20
Closed -$93 – 2254
2026
Q1 		$93 Buy
+20
New +$115 ﹤0.01% 4693

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

Advisory Services Network's OSG Position: Q2 2026 in Review

Advisory Services Network sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 20 shares — an estimated $93 sold.

Advisory Services Network first reported a position in OSG in Q1 2026 and held it in 1 quarter. The position peaked at $93 in Q1 2026. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Advisory Services Network reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 20 Octave Specialty Group shares in Q2 2026, an estimated $93.
  • Advisory Services Network first reported a position in Octave Specialty Group in Q1 2026 and held it in 1 quarter.
  • Advisory Services Network's Octave Specialty Group position peaked at $93 in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.