AB
OSG

Amalgamated Bank’s Octave Specialty Group OSG Stock Holding History

Amalgamated Bank’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
Q1 		– Sell
-1,297
Closed -$10K – 1672
2025
Q4 		$10K Sell
1,297
-270
-17% -$2.31K ﹤0.01% 2405
2025
Q3 		$13K Hold
1,567
– – ﹤0.01% 2324
2025
Q2 		$11K Hold
1,567
– – ﹤0.01% 2382
2025
Q1 		$14K Sell
1,567
-12,373
-89% -$130K ﹤0.01% 2200
2024
Q4 		$176K Buy
13,940
+682
+5% +$8.22K ﹤0.01% 1604
2024
Q3 		$149K Sell
13,258
-71
-0.5% -$830 ﹤0.01% 1636
2024
Q2 		$171K Sell
13,329
-1,377
-9% -$21K ﹤0.01% 1616
2024
Q1 		$230K Sell
14,706
-2,369
-14% -$37.4K ﹤0.01% 1560
2023
Q4 		$281K Sell
17,075
-1,096
-6% -$15.2K ﹤0.01% 1679
2023
Q3 		$219K Hold
18,171
– – ﹤0.01% 1754
2023
Q2 		$259K Sell
18,171
-600
-3% -$8.78K ﹤0.01% 1720
2023
Q1 		$291K Sell
18,771
-1,610
-8% -$26.1K ﹤0.01% 1653
2022
Q4 		$355K Buy
20,381
+67
+0.3% +$995 ﹤0.01% 1616
2022
Q3 		$259K Hold
20,314
– – ﹤0.01% 1750
2022
Q2 		$231K Sell
20,314
-207
-1% -$1.97K ﹤0.01% 1810
2022
Q1 		$213K Sell
20,521
-1,232
-6% -$16.7K ﹤0.01% 1915
2021
Q4 		$349K Buy
21,753
+449
+2% +$7.06K ﹤0.01% 1749
2021
Q3 		$305K Sell
21,304
-382
-2% -$5.46K ﹤0.01% 1838
2021
Q2 		$340K Buy
+21,686
New +$349K ﹤0.01% 1827

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Amalgamated Bank's OSG Position: Q1 2026 in Review

Amalgamated Bank sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 1,297 shares — an estimated $10K sold.

Amalgamated Bank first reported a position in OSG in Q2 2021 and held it in 19 quarters. The position peaked at $355K in Q4 2022. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Amalgamated Bank reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 1,297 Octave Specialty Group shares in Q1 2026, an estimated $10K.
  • Amalgamated Bank first reported a position in Octave Specialty Group in Q2 2021 and held it in 19 quarters.
  • Amalgamated Bank's Octave Specialty Group position peaked at $355K in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.