Carson Wealth (CWM LLC)
OSG

Carson Wealth (CWM LLC)’s Octave Specialty Group OSG Stock Holding History

Carson Wealth (CWM 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
Q1 		$14.9K Sell
3,200
-2,398
-43% -$13.7K ﹤0.01% 4596
2025
Q4 		$44K Sell
5,598
-1,363
-20% -$11.6K ﹤0.01% 3686
2025
Q3 		$58K Buy
6,961
+2,999
+76% +$25.3K ﹤0.01% 3402
2025
Q2 		$28K Buy
3,962
+3,956
+65,933% +$29.5K ﹤0.01% 3684
2025
Q1 		$0 Sell
6
-327
-98% -$3.44K ﹤0.01% 5037
2024
Q4 		$4K Buy
333
+228
+217% +$2.75K ﹤0.01% 4267
2024
Q3 		$1K Sell
105
-22
-17% -$257 ﹤0.01% 4502
2024
Q2 		$2K Buy
+127
New +$1.94K ﹤0.01% 4154
2023
Q4 		– Sell
-60
Closed -$1K – 4102
2023
Q3 		$1K Sell
60
-9
-13% -$121 ﹤0.01% 3911
2023
Q2 		$1K Sell
69
-78
-53% -$1.14K ﹤0.01% 3897
2023
Q1 		$2K Hold
147
– – ﹤0.01% 3608
2022
Q4 		$3K Buy
147
+19
+15% +$282 ﹤0.01% 3368
2022
Q3 		$2K Buy
+128
New +$1.71K ﹤0.01% 3411
2018
Q3 		– Sell
-443
Closed -$9K – 1830
2018
Q2 		$9K Buy
+443
New +$8.18K ﹤0.01% 1022

Other funds holding OSG

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OSG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Octave Specialty Group (OSG) stake by 43% in Q1 2026, selling an estimated $13.7K and leaving 3,200 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4596.

Carson Wealth (CWM LLC) first reported a position in OSG in Q2 2018 and has held it in 14 quarters since. The position peaked at $58K in Q3 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,200 shares of Octave Specialty Group worth $14.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,398 Octave Specialty Group shares in Q1 2026, an estimated $13.7K.
  • Octave Specialty Group made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4596 holding.
  • Carson Wealth (CWM LLC) first reported a position in Octave Specialty Group in Q2 2018 and has held it in 14 quarters since.
  • Carson Wealth (CWM LLC)'s Octave Specialty Group position peaked at $58K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.