Barclays
OSG icon

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

Western Standard LLC
Western Standard LLC Los Angeles, California $424M AUM 17.4% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $704M AUM 30.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Barclays's OSG Position: Q3 2026 in Review

Barclays increased its Octave Specialty Group (OSG) stake by 22% in Q3 2026, buying an estimated $55.9K and bringing the position to 60,552 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3833.

Barclays first reported a position in OSG in Q2 2013 and has held it in 54 quarters since. The position peaked at $20.6M in Q4 2019. 71 funds tracked by Wall St. Rank hold OSG as of Q3 2026.

  • Barclays held 60,552 shares of Octave Specialty Group worth $251K as of Q3 2026.
  • Barclays bought 10,915 Octave Specialty Group shares in Q3 2026, an estimated $55.9K.
  • Octave Specialty Group made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3833 holding.
  • Barclays first reported a position in Octave Specialty Group in Q2 2013 and has held it in 54 quarters since.
  • Barclays's Octave Specialty Group position peaked at $20.6M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.