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
2019
Q3 		– Sell
-5,000
Closed -$84K – 6676
2019
Q2 		$84K Hold
5,000
– – ﹤0.01% 5814
2019
Q1 		$91K Buy
+5,000
New +$95.5K ﹤0.01% 5429
2018
Q1 		– Sell
-600
Closed -$10K – 7020
2017
Q4 		$10K Sell
600
-400
-40% -$6.15K ﹤0.01% 6506
2017
Q3 		$17K Buy
+1,000
New +$18.5K ﹤0.01% 5854

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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 $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Barclays's OSG Position: Q1 2026 in Review

Barclays reduced its Octave Specialty Group (OSG) stake by 92% in Q1 2026, selling an estimated $3.57M and leaving 56,969 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

Barclays first reported a position in OSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.6M in Q4 2019. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Barclays held 56,969 shares of Octave Specialty Group worth $265K as of Q1 2026.
  • Barclays sold 623,472 Octave Specialty Group shares in Q1 2026, an estimated $3.57M.
  • Octave Specialty Group made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3533 holding.
  • Barclays first reported a position in Octave Specialty Group in Q2 2013 and has held it in 52 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 Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.