AF
OSG

Allworth Financial’s Octave Specialty Group OSG Stock Holding History

Allworth Financial’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 		$6.36K Buy
1,019
+985
+2,897% +$5.13K ﹤0.01% 3992
2026
Q1 		$159 Sell
34
-257
-88% -$1.47K ﹤0.01% 4951
2025
Q4 		$2.26K Sell
291
-99
-25% -$846 ﹤0.01% 4075
2025
Q3 		$3.25K Buy
390
+253
+185% +$2.14K ﹤0.01% 3785
2025
Q2 		$973 Buy
137
+108
+372% +$804 ﹤0.01% 3964
2025
Q1 		$225 Buy
29
+10
+53% +$105 ﹤0.01% 3846
2024
Q4 		$215 Hold
19
– – ﹤0.01% 3776
2024
Q3 		$213 Sell
19
-5
-21% -$58 ﹤0.01% 3587
2024
Q2 		$301 Hold
24
– – ﹤0.01% 3492
2024
Q1 		$376 Hold
24
– – ﹤0.01% 3361
2023
Q4 		$396 Buy
+24
New +$334 ﹤0.01% 3182
2022
Q4 		– Sell
-354
Closed -$5K – 3002
2022
Q3 		$5K Buy
+354
New +$4.72K ﹤0.01% 1862

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

Allworth Financial's OSG Position: Q2 2026 in Review

Allworth Financial increased its Octave Specialty Group (OSG) stake by 2,897% in Q2 2026, buying an estimated $5.13K and bringing the position to 1,019 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #3992.

Allworth Financial first reported a position in OSG in Q3 2022 and has held it in 12 quarters since. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Allworth Financial held 1,019 shares of Octave Specialty Group worth $6.36K as of Q2 2026.
  • Allworth Financial bought 985 Octave Specialty Group shares in Q2 2026, an estimated $5.13K.
  • Octave Specialty Group made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3992 holding.
  • Allworth Financial first reported a position in Octave Specialty Group in Q3 2022 and has held it in 12 quarters since.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.