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
2017
Q3 		– Sell
-250,000
Closed -$4.34M – 7028
2017
Q2 		$4.34M Buy
+250,000
New +$4.44M ﹤0.01% 3171
2015
Q1 		– Sell
-862,700
Closed -$21.1M – 7023
2014
Q4 		$21.1M Buy
862,700
+822,700
+2,057% +$19.2M 0.01% 1346
2014
Q3 		$884K Hold
40,000
– – ﹤0.01% 4079
2014
Q2 		$1.09M Sell
40,000
-9,000
-18% -$261K ﹤0.01% 3905
2014
Q1 		$1.52M Buy
+49,000
New +$1.35M ﹤0.01% 3469

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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 $303M AUM 15.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America's OSG Position: Q1 2026 in Review

Bank of America reduced its Octave Specialty Group (OSG) stake by 23% in Q1 2026, selling an estimated $428K and leaving 256,110 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #4435.

Bank of America first reported a position in OSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.5M in Q3 2018. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Bank of America held 256,110 shares of Octave Specialty Group worth $1.19M as of Q1 2026.
  • Bank of America sold 74,791 Octave Specialty Group shares in Q1 2026, an estimated $428K.
  • Octave Specialty Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4435 holding.
  • Bank of America first reported a position in Octave Specialty Group in Q2 2013 and has held it in 52 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 Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.