BFS
OSG

Bare Financial Services’s Octave Specialty Group OSG Stock Holding History

Bare Financial Services’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
2026
Q2 		– Sell
-87
Closed -$405 – 1791
2026
Q1 		$405 Buy
+87
New +$498 ﹤0.01% 1654

Other funds holding OSG

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Vanguard Capital Management
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PGCM
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TAM
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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

Bare Financial Services's OSG Position: Q2 2026 in Review

Bare Financial Services sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 87 shares — an estimated $405 sold.

Bare Financial Services first reported a position in OSG in Q1 2026 and held it in 1 quarter. The position peaked at $405 in Q1 2026. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Bare Financial Services reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
  • Bare Financial Services sold 87 Octave Specialty Group shares in Q2 2026, an estimated $405.
  • Bare Financial Services first reported a position in Octave Specialty Group in Q1 2026 and held it in 1 quarter.
  • Bare Financial Services's Octave Specialty Group position peaked at $405 in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.