AllianceBernstein’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $198K | Buy |
42,630
+5,100
| +14% | +$26.6K | ﹤0.01% | 3149 |
|
|
2026
Q1 | $292K | Hold |
37,530
| – | – | ﹤0.01% | 2892 |
|
|
2025
Q4 | $292K | Hold |
37,530
| – | – | ﹤0.01% | 2918 |
|
|
2025
Q3 | $313K | Hold |
37,530
| – | – | ﹤0.01% | 2923 |
|
|
2025
Q2 | $266K | Buy |
37,530
+9,690
| +35% | +$72.2K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $244K | Sell |
27,840
-13,400
| -32% | -$141K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $522K | Buy |
41,240
+15,200
| +58% | +$183K | ﹤0.01% | 2622 |
|
|
2024
Q3 | $292K | Sell |
26,040
-13,580
| -34% | -$159K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $508K | Hold |
39,620
| – | – | ﹤0.01% | 2659 |
|
|
2024
Q1 | $619K | Hold |
39,620
| – | – | ﹤0.01% | 2486 |
|
|
2023
Q4 | $653K | Sell |
39,620
-630
| -2% | -$8.76K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $485K | Hold |
40,250
| – | – | ﹤0.01% | 2590 |
|
|
2023
Q2 | $573K | Buy |
40,250
+8,940
| +29% | +$131K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $485K | Sell |
31,310
-9,637
| -24% | -$156K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $714K | Sell |
40,947
-359
| -0.9% | -$5.33K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $527K | Buy |
41,306
+10,647
| +35% | +$142K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $348K | Buy |
30,659
+5,580
| +22% | +$53K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $261K | Buy |
25,079
+66
| +0.3% | +$894 | ﹤0.01% | 2915 |
|
|
2021
Q4 | $401K | Buy |
25,013
+133
| +0.5% | +$2.09K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $356K | Sell |
24,880
-4,150
| -14% | -$59.3K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $455K | Sell |
29,030
-6,700
| -19% | -$108K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $598K | Sell |
35,730
-23,910
| -40% | -$391K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $917K | Sell |
59,640
-8,480
| -12% | -$125K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $870K | Sell |
68,120
-11,610
| -15% | -$150K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $1.14M | Sell |
79,730
-110
| -0.1% | -$1.61K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $985K | Buy |
79,840
+100
| +0.1% | +$1.92K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $1.72M | Sell |
79,740
-49,120
| -38% | -$1.01M | ﹤0.01% | 2045 |
|
|
2019
Q3 | $2.52M | Sell |
128,860
-63,850
| -33% | -$1.17M | ﹤0.01% | 1788 |
|
|
2019
Q2 | $3.25M | Buy |
192,710
+22,100
| +13% | +$377K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $3.09M | Hold |
170,610
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q4 | $2.94M | Sell |
170,610
-68,421
| -29% | -$1.26M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $4.88M | Sell |
239,031
-14,868
| -6% | -$310K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $5.04M | Buy |
253,899
+184,689
| +267% | +$3.41M | ﹤0.01% | 1235 |
|
|
2018
Q1 | $1.08M | Hold |
69,210
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q4 | $1.11M | Sell |
69,210
-520
| -0.7% | -$8K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $1.2M | Hold |
69,730
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q2 | $1.21M | Sell |
69,730
-4,600
| -6% | -$81.7K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $1.4M | Sell |
74,330
-214,510
| -74% | -$4.51M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $6.5M | Sell |
288,840
-74,860
| -21% | -$1.64M | 0.01% | 1056 |
|
|
2016
Q3 | $6.69M | Buy |
363,700
+206,590
| +131% | +$3.71M | 0.01% | 1001 |
|
|
2016
Q2 | $2.59M | Buy |
157,110
+49,560
| +46% | +$795K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $1.7M | Buy |
107,550
+29,690
| +38% | +$430K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $1.1M | Buy |
77,860
+1,030
| +1% | +$15.8K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $1.11M | Sell |
76,830
-90
| -0.1% | -$1.46K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $1.28M | Hold |
76,920
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q1 | $1.86M | Buy |
76,920
+520
| +0.7% | +$13.2K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $1.87M | Sell |
76,400
-3,500
| -4% | -$81.5K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $1.77M | Hold |
79,900
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q2 | $2.18M | Buy |
79,900
+5,200
| +7% | +$151K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $2.32M | Hold |
74,700
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q4 | $1.83M | Buy |
74,700
+1,000
| +1% | +$20.9K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $1.34M | Sell |
73,700
-1,406
| -2% | -$32K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $1.79M | Buy |
+75,106
| New | +$1.82M | ﹤0.01% | 1684 |
|
Other funds holding OSG
WSL
PGCM
TAM
BCC
AllianceBernstein's OSG Position: Q2 2026 in Review
AllianceBernstein increased its Octave Specialty Group (OSG) stake by 14% in Q2 2026, buying an estimated $26.6K and bringing the position to 42,630 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #3149.
AllianceBernstein first reported a position in OSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.69M in Q3 2016. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.
- AllianceBernstein held 42,630 shares of Octave Specialty Group worth $198K as of Q2 2026.
- AllianceBernstein bought 5,100 Octave Specialty Group shares in Q2 2026, an estimated $26.6K.
- Octave Specialty Group made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3149 holding.
- AllianceBernstein first reported a position in Octave Specialty Group in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's Octave Specialty Group position peaked at $6.69M in Q3 2016.
- 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.