Barclays’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 | $310K | Sell |
49,637
-7,332
| -13% | -$38.2K | ﹤0.01% | 3480 |
|
|
2026
Q1 | $265K | Sell |
56,969
-623,472
| -92% | -$3.57M | ﹤0.01% | 3533 |
|
|
2025
Q4 | $5.29M | Buy |
680,441
+10,928
| +2% | +$93.4K | ﹤0.01% | 2175 |
|
|
2025
Q3 | $5.58M | Buy |
669,513
+214,686
| +47% | +$1.81M | ﹤0.01% | 2110 |
|
|
2025
Q2 | $3.23M | Sell |
454,827
-34,919
| -7% | -$260K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $4.29M | Buy |
489,746
+59,885
| +14% | +$631K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $5.44M | Buy |
429,861
+53,759
| +14% | +$648K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $4.22M | Buy |
376,102
+88,863
| +31% | +$1.04M | ﹤0.01% | 2236 |
|
|
2024
Q2 | $3.68M | Buy |
287,239
+158,203
| +123% | +$2.41M | ﹤0.01% | 1724 |
|
|
2024
Q1 | $2.02M | Buy |
129,036
+32,714
| +34% | +$516K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $1.59M | Buy |
96,322
+42,242
| +78% | +$587K | ﹤0.01% | 3096 |
|
|
2023
Q3 | $652K | Buy |
54,080
+19,861
| +58% | +$267K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $487K | Sell |
34,219
-7,919
| -19% | -$116K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $652K | Sell |
42,138
-6,689
| -14% | -$108K | ﹤0.01% | 3070 |
|
|
2022
Q4 | $852K | Sell |
48,827
-540,746
| -92% | -$8.03M | ﹤0.01% | 2943 |
|
|
2022
Q3 | $7.52M | Sell |
589,573
-55,620
| -9% | -$741K | 0.01% | 963 |
|
|
2022
Q2 | $7.32M | Sell |
645,193
-52,840
| -8% | -$502K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $7.26M | Sell |
698,033
-22,590
| -3% | -$306K | 0.01% | 1047 |
|
|
2021
Q4 | $11.6M | Buy |
720,623
+12,868
| +2% | +$202K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $10.1M | Buy |
707,755
+12,610
| +2% | +$180K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $10.9M | Sell |
695,145
-36,822
| -5% | -$592K | 0.01% | 1167 |
|
|
2021
Q1 | $12.3M | Sell |
731,967
-197,389
| -21% | -$3.22M | 0.01% | 998 |
|
|
2020
Q4 | $14.3M | Sell |
929,356
-8,903
| -0.9% | -$131K | 0.01% | 989 |
|
|
2020
Q3 | $12M | Buy |
938,259
+12,455
| +1% | +$160K | 0.01% | 956 |
|
|
2020
Q2 | $13.3M | Buy |
925,804
+5,406
| +0.6% | +$79K | 0.01% | 831 |
|
|
2020
Q1 | $11.4M | Sell |
920,398
-36,757
| -4% | -$704K | 0.01% | 921 |
|
|
2019
Q4 | $20.6M | Sell |
957,155
-25,678
| -3% | -$527K | 0.01% | 941 |
|
|
2019
Q3 | $19.2M | Sell |
982,833
-23,314
| -2% | -$428K | 0.01% | 908 |
|
|
2019
Q2 | $17M | Buy |
1,006,147
+922,238
| +1,099% | +$15.7M | 0.01% | 1023 |
|
|
2019
Q1 | $1.52M | Buy |
83,909
+60,923
| +265% | +$1.16M | ﹤0.01% | 2904 |
|
|
2018
Q4 | $396K | Sell |
22,986
-31,365
| -58% | -$576K | ﹤0.01% | 4022 |
|
|
2018
Q3 | $1.11M | Buy |
54,351
+37,591
| +224% | +$785K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $333K | Buy |
16,760
+5,921
| +55% | +$109K | ﹤0.01% | 4298 |
|
|
2018
Q1 | $169K | Sell |
10,839
-2,590
| -19% | -$40K | ﹤0.01% | 4973 |
|
|
2017
Q4 | $214K | Sell |
13,429
-21,828
| -62% | -$336K | ﹤0.01% | 4629 |
|
|
2017
Q3 | $609K | Buy |
35,257
+29,839
| +551% | +$551K | ﹤0.01% | 3427 |
|
|
2017
Q2 | $95K | Sell |
5,418
-33,420
| -86% | -$594K | ﹤0.01% | 4943 |
|
|
2017
Q1 | $733K | Sell |
38,838
-61,110
| -61% | -$1.29M | ﹤0.01% | 3032 |
|
|
2016
Q4 | $2.25M | Buy |
99,948
+10,310
| +12% | +$225K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $1.65M | Sell |
89,638
-3,278
| -4% | -$58.8K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $1.53M | Sell |
92,916
-1,572
| -2% | -$25.2K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $1.42M | Sell |
94,488
-168,494
| -64% | -$2.44M | ﹤0.01% | 2234 |
|
|
2015
Q4 | $3.68M | Sell |
262,982
-61,480
| -19% | -$945K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $4.54M | Sell |
324,462
-2,798
| -0.9% | -$45.4K | 0.01% | 1436 |
|
|
2015
Q2 | $5.24M | Buy |
327,260
+26,683
| +9% | +$630K | 0.01% | 1454 |
|
|
2015
Q1 | $7.21M | Sell |
300,577
-2,386
| -0.8% | -$60.7K | 0.01% | 1291 |
|
|
2014
Q4 | $7.27M | Sell |
302,963
-5,550
| -2% | -$129K | 0.01% | 1408 |
|
|
2014
Q3 | $6.79M | Buy |
308,513
+300,939
| +3,973% | +$7.08M | 0.01% | 1505 |
|
|
2014
Q2 | $204K | Sell |
7,574
-2,039
| -21% | -$59.1K | ﹤0.01% | 4797 |
|
|
2014
Q1 | $298K | Sell |
9,613
-20,006
| -68% | -$552K | ﹤0.01% | 4406 |
|
|
2013
Q4 | $711K | Buy |
29,619
+11,036
| +59% | +$231K | ﹤0.01% | 3745 |
|
|
2013
Q3 | $334K | Sell |
18,583
-2,047
| -10% | -$46.6K | ﹤0.01% | 4535 |
|
|
2013
Q2 | $491K | Buy |
+20,630
| New | +$500K | ﹤0.01% | 4217 |
|
Other funds holding OSG
WSL
PGCM
TAM
BCC
Barclays's OSG Position: Q2 2026 in Review
Barclays reduced its Octave Specialty Group (OSG) stake by 13% in Q2 2026, selling an estimated $38.2K and leaving 49,637 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.
Barclays first reported a position in OSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.6M in Q4 2019. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.
- Barclays held 49,637 shares of Octave Specialty Group worth $310K as of Q2 2026.
- Barclays sold 7,332 Octave Specialty Group shares in Q2 2026, an estimated $38.2K.
- Octave Specialty Group made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3480 holding.
- Barclays first reported a position in Octave Specialty Group in Q2 2013 and has held it in 53 quarters since.
- Barclays's Octave Specialty Group position peaked at $20.6M in Q4 2019.
- 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.