BNP Paribas Financial Markets’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $134K | Buy |
21,554
+13,254
| +160% | +$69K | ﹤0.01% | 4389 |
|
|
2026
Q1 | $38.6K | Sell |
8,300
-78,434
| -90% | -$449K | ﹤0.01% | 4832 |
|
|
2025
Q4 | $675K | Sell |
86,734
-2,413
| -3% | -$20.6K | ﹤0.01% | 3392 |
|
|
2025
Q3 | $743K | Sell |
89,147
-30,321
| -25% | -$256K | ﹤0.01% | 3335 |
|
|
2025
Q2 | $848K | Buy |
119,468
+98,402
| +467% | +$733K | ﹤0.01% | 3013 |
|
|
2025
Q1 | $184K | Sell |
21,066
-39,902
| -65% | -$420K | ﹤0.01% | 3751 |
|
|
2024
Q4 | $771K | Buy |
60,968
+29,484
| +94% | +$355K | ﹤0.01% | 3001 |
|
|
2024
Q3 | $353K | Buy |
31,484
+9,073
| +40% | +$106K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $287K | Sell |
22,411
-959
| -4% | -$14.6K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $365K | Buy |
23,370
+8,318
| +55% | +$131K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $248K | Sell |
15,052
-4,159
| -22% | -$57.8K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $232K | Buy |
19,211
+2,631
| +16% | +$35.4K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $236K | Sell |
16,580
-19,573
| -54% | -$286K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $560K | Sell |
36,153
-7,424
| -17% | -$120K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $760K | Sell |
43,577
-96,739
| -69% | -$1.44M | ﹤0.01% | 2328 |
|
|
2022
Q3 | $1.79M | Buy |
140,316
+126,622
| +925% | +$1.69M | ﹤0.01% | 2039 |
|
|
2022
Q2 | $155K | Sell |
13,694
-4,024
| -23% | -$38.2K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $184K | Sell |
17,718
-15,928
| -47% | -$216K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $540K | Sell |
33,646
-15,275
| -31% | -$240K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $701K | Buy |
48,921
+27,026
| +123% | +$386K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $343K | Sell |
21,895
-2,101
| -9% | -$33.8K | ﹤0.01% | 2699 |
|
|
2021
Q1 | $402K | Buy |
23,996
+8,602
| +56% | +$141K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $237K | Buy |
15,394
+4,007
| +35% | +$59K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $145K | Buy |
11,387
+7,718
| +210% | +$99.4K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $52.5K | Sell |
3,669
-15,150
| -81% | -$221K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $232K | Sell |
18,819
-1,215
| -6% | -$23.3K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $432K | Buy |
20,034
+11,835
| +144% | +$243K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $160K | Sell |
8,199
-4,474
| -35% | -$82.2K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $214K | Buy |
12,673
+52
| +0.4% | +$888 | ﹤0.01% | 2583 |
|
|
2019
Q1 | $229K | Buy |
12,621
+5,393
| +75% | +$103K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $125K | Buy |
7,228
+2,309
| +47% | +$42.4K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $100K | Sell |
4,919
-4,806
| -49% | -$100K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $193K | Sell |
9,725
-3,453
| -26% | -$63.7K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $207K | Sell |
13,178
-5,745
| -30% | -$88.8K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $302K | Sell |
18,923
-1,011
| -5% | -$15.6K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $344K | Buy |
19,934
+5,723
| +40% | +$106K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $247K | Buy |
14,211
+3,737
| +36% | +$66.4K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $198K | Buy |
10,474
+2,237
| +27% | +$47.1K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $185K | Buy |
8,237
+3,957
| +92% | +$86.4K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $78.7K | Sell |
4,280
-1,999
| -32% | -$35.9K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $103K | Buy |
6,279
+6,268
| +56,982% | +$101K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $174 | Sell |
11
-7,214
| -100% | -$104K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $102K | Sell |
7,225
-104,302
| -94% | -$1.6M | ﹤0.01% | 1890 |
|
|
2015
Q3 | $1.61M | Buy |
111,527
+103,791
| +1,342% | +$1.68M | ﹤0.01% | 908 |
|
|
2015
Q2 | $129K | Buy |
7,736
+6,332
| +451% | +$149K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $34K | Buy |
+1,404
| New | +$35.7K | ﹤0.01% | 2118 |
|
|
2014
Q4 | – | Sell |
-2,986
| Closed | -$66K | – | 2032 |
|
|
2014
Q3 | $66K | Buy |
+2,986
| New | +$70.3K | ﹤0.01% | 2445 |
|
|
2014
Q1 | – | Sell |
-583
| Closed | -$14.3K | – | 3395 |
|
|
2013
Q4 | $14.3K | Sell |
583
-11,816
| -95% | -$247K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $225K | Sell |
12,399
-5,599
| -31% | -$128K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $429K | Buy |
+17,998
| New | +$436K | ﹤0.01% | 1690 |
|
Other funds holding OSG
WSL
PGCM
TAM
BCC
BNP Paribas Financial Markets's OSG Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Octave Specialty Group (OSG) stake by 160% in Q2 2026, buying an estimated $69K and bringing the position to 21,554 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #4389.
BNP Paribas Financial Markets first reported a position in OSG in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.79M in Q3 2022. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.
- BNP Paribas Financial Markets held 21,554 shares of Octave Specialty Group worth $134K as of Q2 2026.
- BNP Paribas Financial Markets bought 13,254 Octave Specialty Group shares in Q2 2026, an estimated $69K.
- Octave Specialty Group made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4389 holding.
- BNP Paribas Financial Markets first reported a position in Octave Specialty Group in Q2 2013 and has held it in 50 quarters since.
- BNP Paribas Financial Markets's Octave Specialty Group position peaked at $1.79M in Q3 2022.
- 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.