Barclays
OSG

Barclays’s Octave Specialty Group OSG Stock Holding History

Barclays’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
2018
Q1 		– Sell
-1,500
Closed -$24K – 7019
2017
Q4 		$24K Buy
+1,500
New +$23.1K ﹤0.01% 6197
2017
Q2 		– Sell
-6,800
Closed -$128K – 6613
2017
Q1 		$128K Sell
6,800
-4,400
-39% -$92.6K ﹤0.01% 4699
2016
Q4 		$252K Buy
+11,200
New +$245K ﹤0.01% 4012

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

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. 147 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.
  • 147 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.