Capital Analysts LLC’s Octave Specialty Group OSG Stock Holding History

Capital Analysts LLC’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	$2K	Hold	325	–	–	﹤0.01%	1453
2026 Q1	$2K	Hold	325	–	–	﹤0.01%	1443
2025 Q4	$3K	Hold	325	–	–	﹤0.01%	1377
2025 Q3	$3K	Hold	325	–	–	﹤0.01%	1344
2025 Q2	$2K	Hold	325	–	–	﹤0.01%	1312
2025 Q1	$3K	Hold	325	–	–	﹤0.01%	1273
2024 Q4	$4K	Hold	325	–	–	﹤0.01%	1162
2024 Q3	$4K	Hold	325	–	–	﹤0.01%	1141
2024 Q2	$4K	Hold	325	–	–	﹤0.01%	1051
2024 Q1	$5K	Hold	325	–	–	﹤0.01%	977
2023 Q4	$5K	Hold	325	–	–	﹤0.01%	951
2023 Q3	$4K	Hold	325	–	–	﹤0.01%	987
2023 Q2	$5K	Hold	325	–	–	﹤0.01%	882
2023 Q1	$5K	Hold	325	–	–	﹤0.01%	858
2022 Q4	$6K	Hold	325	–	–	﹤0.01%	884
2022 Q3	$4K	Hold	325	–	–	﹤0.01%	903
2022 Q2	$4K	Hold	325	–	–	﹤0.01%	877
2022 Q1	$3K	Buy	+325	New	+$4.41K	﹤0.01%	852

Other funds holding OSG

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

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BCC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Capital Analysts LLC's OSG Position: Q2 2026 in Review

Capital Analysts LLC held its Octave Specialty Group (OSG) position steady in Q2 2026 at 325 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Capital Analysts LLC first reported a position in OSG in Q1 2022 and has held it in 18 quarters since. The position peaked at $6K in Q4 2022. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Capital Analysts LLC held 325 shares of Octave Specialty Group worth $2K as of Q2 2026.
Capital Analysts LLC left its Octave Specialty Group share count unchanged in Q2 2026.
Octave Specialty Group made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1453 holding.
Capital Analysts LLC first reported a position in Octave Specialty Group in Q1 2022 and has held it in 18 quarters since.
Capital Analysts LLC's Octave Specialty Group position peaked at $6K in Q4 2022.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.