Barrow, Hanley, Mewhinney & Strauss’s Octave Specialty Group OSG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2025 Q2	–	Sell	-450	Closed	-$3.94K	–	316
2025 Q1	$3.94K	Hold	450	–	–	﹤0.01%	267
2024 Q4	$5.69K	Buy	450 +409	+998%	+$4.93K	﹤0.01%	260
2024 Q3	$460	Sell	41 -109	-73%	-$1.27K	﹤0.01%	322
2024 Q2	$1.92K	Hold	150	–	–	﹤0.01%	270
2024 Q1	$2.34K	Hold	150	–	–	﹤0.01%	260
2023 Q4	$2.47K	Hold	150	–	–	﹤0.01%	268
2023 Q3	$1.81K	Hold	150	–	–	﹤0.01%	278
2023 Q2	$2.14K	Buy	+150	New	+$2.19K	﹤0.01%	257
2019 Q2	–	Sell	-266,760	Closed	-$4.83M	–	338
2019 Q1	$4.83M	Sell	266,760 -4,579	-2%	-$87.5K	0.01%	159
2018 Q4	$4.68M	Sell	271,339 -94,596	-26%	-$1.74M	0.01%	157
2018 Q3	$7.47M	Sell	365,935 -40,203	-10%	-$839K	0.01%	160
2018 Q2	$8.06M	Buy	406,138 +195,330	+93%	+$3.61M	0.01%	165
2018 Q1	$3.31M	Sell	210,808 -575	-0.3%	-$8.89K	0.01%	240
2017 Q4	$3.38M	Buy	211,383 +58,855	+39%	+$905K	0.01%	243
2017 Q3	$2.63M	Buy	152,528 +14,902	+11%	+$275K	﹤0.01%	253
2017 Q2	$2.39M	Buy	+137,626	New	+$2.45M	﹤0.01%	255

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's OSG Position: Q2 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 450 shares — an estimated $3.94K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in OSG in Q2 2017 and held it in 16 quarters. The position peaked at $8.06M in Q2 2018. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 450 Octave Specialty Group shares in Q2 2025, an estimated $3.94K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Octave Specialty Group in Q2 2017 and held it in 16 quarters.
Barrow, Hanley, Mewhinney & Strauss's Octave Specialty Group position peaked at $8.06M in Q2 2018.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2025, filed 12 Aug 2025.