Bank of America
OSG

Bank of America’s Octave Specialty Group OSG Stock Holding History

Bank of America’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 		$820K Sell
131,360
-124,750
-49% -$650K ﹤0.01% 4712
2026
Q1 		$1.19M Sell
256,110
-74,791
-23% -$428K ﹤0.01% 4435
2025
Q4 		$2.57M Buy
330,901
+127,699
+63% +$1.09M ﹤0.01% 3872
2025
Q3 		$1.69M Buy
203,202
+36,937
+22% +$312K ﹤0.01% 4955
2025
Q2 		$1.18M Sell
166,265
-17,373
-9% -$129K ﹤0.01% 5186
2025
Q1 		$1.61M Sell
183,638
-10,423
-5% -$110K ﹤0.01% 4860
2024
Q4 		$2.45M Buy
194,061
+121,228
+166% +$1.46M ﹤0.01% 4266
2024
Q3 		$816K Buy
72,833
+1,150
+2% +$13.4K ﹤0.01% 5185
2024
Q2 		$919K Buy
71,683
+7,554
+12% +$115K ﹤0.01% 4955
2024
Q1 		$1M Sell
64,129
-45,071
-41% -$711K ﹤0.01% 4933
2023
Q4 		$1.8M Buy
109,200
+9,027
+9% +$126K ﹤0.01% 4518
2023
Q3 		$1.21M Buy
100,173
+29,833
+42% +$401K ﹤0.01% 4673
2023
Q2 		$1M Sell
70,340
-20,019
-22% -$293K ﹤0.01% 4776
2023
Q1 		$1.4M Buy
90,359
+8,303
+10% +$134K ﹤0.01% 4651
2022
Q4 		$1.43M Sell
82,056
-4,848
-6% -$72K ﹤0.01% 4552
2022
Q3 		$1.11M Sell
86,904
-18,698
-18% -$249K ﹤0.01% 4811
2022
Q2 		$1.2M Sell
105,602
-28,181
-21% -$268K ﹤0.01% 4758
2022
Q1 		$1.39M Sell
133,783
-6,998
-5% -$94.8K ﹤0.01% 4926
2021
Q4 		$2.26M Buy
140,781
+463
+0.3% +$7.28K ﹤0.01% 4440
2021
Q3 		$2.01M Buy
140,318
+33,684
+32% +$481K ﹤0.01% 4439
2021
Q2 		$1.67M Sell
106,634
-24,701
-19% -$397K ﹤0.01% 4475
2021
Q1 		$2.2M Buy
131,335
+16,130
+14% +$264K ﹤0.01% 4178
2020
Q4 		$1.77M Sell
115,205
-21,371
-16% -$315K ﹤0.01% 4058
2020
Q3 		$1.74M Buy
136,576
+28,559
+26% +$368K ﹤0.01% 3785
2020
Q2 		$1.55M Sell
108,017
-964,173
-90% -$14.1M ﹤0.01% 3804
2020
Q1 		$13.2M Sell
1,072,190
-274,456
-20% -$5.26M ﹤0.01% 1825
2019
Q4 		$29M Sell
1,346,646
-45,137
-3% -$926K ﹤0.01% 1563
2019
Q3 		$27.2M Sell
1,391,783
-243,843
-15% -$4.48M ﹤0.01% 1572
2019
Q2 		$27.6M Sell
1,635,626
-292,159
-15% -$4.99M ﹤0.01% 1579
2019
Q1 		$34.9M Sell
1,927,785
-94,312
-5% -$1.8M 0.01% 1380
2018
Q4 		$34.9M Sell
2,022,097
-110,282
-5% -$2.02M 0.01% 1255
2018
Q3 		$43.5M Sell
2,132,379
-11,781
-0.5% -$246K 0.01% 1196
2018
Q2 		$42.6M Buy
2,144,160
+365,140
+21% +$6.74M 0.01% 1201
2018
Q1 		$27.9M Buy
1,779,020
+224,993
+14% +$3.48M ﹤0.01% 1499
2017
Q4 		$24.8M Buy
1,554,027
+1,442,590
+1,295% +$22.2M ﹤0.01% 1631
2017
Q3 		$1.92M Buy
111,437
+8,838
+9% +$163K ﹤0.01% 4017
2017
Q2 		$1.78M Buy
102,599
+16,511
+19% +$293K ﹤0.01% 3983
2017
Q1 		$1.62M Sell
86,088
-3,418
-4% -$71.9K ﹤0.01% 4053
2016
Q4 		$2.01M Buy
89,506
+19,058
+27% +$416K ﹤0.01% 3767
2016
Q3 		$1.3M Sell
70,448
-3,116
-4% -$55.9K ﹤0.01% 3973
2016
Q2 		$1.21M Buy
73,564
+27,750
+61% +$445K ﹤0.01% 4033
2016
Q1 		$724K Buy
45,814
+7,734
+20% +$112K ﹤0.01% 4350
2015
Q4 		$537K Buy
38,080
+6,208
+19% +$95.4K ﹤0.01% 4773
2015
Q3 		$462K Buy
31,872
+4,444
+16% +$72.1K ﹤0.01% 4854
2015
Q2 		$457K Sell
27,428
-737,304
-96% -$17.4M ﹤0.01% 4752
2015
Q1 		$18.5M Buy
764,732
+580,744
+316% +$14.8M 0.01% 1427
2014
Q4 		$4.51M Buy
183,988
+166,994
+983% +$3.89M ﹤0.01% 2645
2014
Q3 		$376K Sell
16,994
-18,389
-52% -$433K ﹤0.01% 4839
2014
Q2 		$966K Sell
35,383
-26,784
-43% -$777K ﹤0.01% 4003
2014
Q1 		$1.93M Sell
62,167
-6,527
-10% -$180K ﹤0.01% 3247
2013
Q4 		$1.69M Buy
68,694
+15,840
+30% +$332K ﹤0.01% 3491
2013
Q3 		$959K Sell
52,854
-231,586
-81% -$5.28M ﹤0.01% 3988
2013
Q2 		$6.78M Buy
+284,440
New +$6.89M ﹤0.01% 2027

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

Bank of America's OSG Position: Q2 2026 in Review

Bank of America reduced its Octave Specialty Group (OSG) stake by 49% in Q2 2026, selling an estimated $650K and leaving 131,360 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #4712.

Bank of America first reported a position in OSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.5M in Q3 2018. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Bank of America held 131,360 shares of Octave Specialty Group worth $820K as of Q2 2026.
  • Bank of America sold 124,750 Octave Specialty Group shares in Q2 2026, an estimated $650K.
  • Octave Specialty Group made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4712 holding.
  • Bank of America first reported a position in Octave Specialty Group in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Octave Specialty Group position peaked at $43.5M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.