Charles Schwab
OSG

Charles Schwab’s Octave Specialty Group OSG Stock Holding History

Charles Schwab’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 		$2.36M Buy
377,869
+82,525
+28% +$430K ﹤0.01% 2738
2026
Q1 		$1.37M Sell
295,344
-66,080
-18% -$378K ﹤0.01% 2808
2025
Q4 		$2.81M Sell
361,424
-21,148
-6% -$181K ﹤0.01% 2656
2025
Q3 		$3.19M Sell
382,572
-5,387
-1% -$45.5K ﹤0.01% 2619
2025
Q2 		$2.75M Buy
387,959
+9,195
+2% +$68.5K ﹤0.01% 2574
2025
Q1 		$3.31M Sell
378,764
-126,362
-25% -$1.33M ﹤0.01% 2442
2024
Q4 		$6.39M Sell
505,126
-48,273
-9% -$582K ﹤0.01% 2229
2024
Q3 		$6.2M Sell
553,399
-45,669
-8% -$534K ﹤0.01% 2262
2024
Q2 		$7.68M Sell
599,068
-67,004
-10% -$1.02M ﹤0.01% 2158
2024
Q1 		$10.4M Buy
666,072
+16,495
+3% +$260K ﹤0.01% 1967
2023
Q4 		$10.7M Buy
649,577
+9,493
+1% +$132K ﹤0.01% 1947
2023
Q3 		$7.72M Buy
640,084
+14,466
+2% +$194K ﹤0.01% 2052
2023
Q2 		$8.91M Sell
625,618
-46,905
-7% -$686K ﹤0.01% 1956
2023
Q1 		$10.4M Sell
672,523
-5,610
-0.8% -$90.8K ﹤0.01% 1853
2022
Q4 		$11.8M Sell
678,133
-4,068
-0.6% -$60.4K ﹤0.01% 1768
2022
Q3 		$8.7M Sell
682,201
-11,055
-2% -$147K ﹤0.01% 1927
2022
Q2 		$7.87M Buy
693,256
+44,480
+7% +$422K ﹤0.01% 1962
2022
Q1 		$6.75M Buy
648,776
+22,055
+4% +$299K ﹤0.01% 2139
2021
Q4 		$10.1M Buy
626,721
+32,626
+5% +$513K ﹤0.01% 2001
2021
Q3 		$8.51M Buy
594,095
+31,746
+6% +$453K ﹤0.01% 2098
2021
Q2 		$8.81M Buy
562,349
+42,090
+8% +$676K ﹤0.01% 2064
2021
Q1 		$8.71M Buy
520,259
+24,855
+5% +$406K ﹤0.01% 2034
2020
Q4 		$7.62M Buy
495,404
+8,701
+2% +$128K ﹤0.01% 2016
2020
Q3 		$6.22M Sell
486,703
-11,939
-2% -$154K ﹤0.01% 1969
2020
Q2 		$7.14M Sell
498,642
-56,991
-10% -$833K ﹤0.01% 1847
2020
Q1 		$6.86M Buy
555,633
+16,488
+3% +$316K ﹤0.01% 1667
2019
Q4 		$11.6M Buy
539,145
+974
+0.2% +$20K 0.01% 1590
2019
Q3 		$10.5M Buy
538,171
+23,281
+5% +$428K 0.01% 1581
2019
Q2 		$8.68M Buy
514,890
+1,040
+0.2% +$17.8K 0.01% 1690
2019
Q1 		$9.31M Sell
513,850
-112,962
-18% -$2.16M 0.01% 1645
2018
Q4 		$10.8M Sell
626,812
-27,425
-4% -$503K 0.01% 1411
2018
Q3 		$13.4M Buy
654,237
+20,355
+3% +$425K 0.01% 1436
2018
Q2 		$12.6M Buy
633,882
+164,149
+35% +$3.03M 0.01% 1437
2018
Q1 		$7.37M Buy
469,733
+53,714
+13% +$831K 0.01% 1713
2017
Q4 		$6.65M Buy
416,019
+33,753
+9% +$519K 0.01% 1762
2017
Q3 		$6.6M Buy
382,266
+20,242
+6% +$374K 0.01% 1730
2017
Q2 		$6.28M Sell
362,024
-57,666
-14% -$1.02M 0.01% 1675
2017
Q1 		$7.92M Sell
419,690
-165,176
-28% -$3.47M 0.01% 1473
2016
Q4 		$13.2M Buy
584,866
+176,440
+43% +$3.85M 0.01% 1063
2016
Q3 		$7.51M Buy
408,426
+46,294
+13% +$831K 0.01% 1373
2016
Q2 		$5.96M Buy
362,132
+20,061
+6% +$322K 0.01% 1455
2016
Q1 		$5.41M Buy
342,071
+69,652
+26% +$1.01M 0.01% 1467
2015
Q4 		$3.84M Buy
272,419
+56,061
+26% +$861K 0.01% 1695
2015
Q3 		$3.13M Buy
216,358
+46,511
+27% +$754K ﹤0.01% 1777
2015
Q2 		$2.83M Buy
169,847
+35,057
+26% +$828K ﹤0.01% 1903
2015
Q1 		$3.26M Buy
134,790
+13,791
+11% +$351K ﹤0.01% 1781
2014
Q4 		$2.96M Buy
120,999
+765
+0.6% +$17.8K ﹤0.01% 1787
2014
Q3 		$2.66M Buy
120,234
+2,844
+2% +$66.9K ﹤0.01% 1800
2014
Q2 		$3.21M Sell
117,390
-394
-0.3% -$11.4K 0.01% 1703
2014
Q1 		$3.65M Buy
117,784
+11,735
+11% +$324K 0.01% 1579
2013
Q4 		$2.6M Buy
106,049
+10,098
+11% +$211K 0.01% 1743
2013
Q3 		$1.68M Buy
95,951
+4,753
+5% +$108K ﹤0.01% 1952
2013
Q2 		$2.18M Buy
+91,198
New +$2.21M ﹤0.01% 1709

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
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
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

Charles Schwab's OSG Position: Q2 2026 in Review

Charles Schwab increased its Octave Specialty Group (OSG) stake by 28% in Q2 2026, buying an estimated $430K and bringing the position to 377,869 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Charles Schwab first reported a position in OSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.4M in Q3 2018. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Charles Schwab held 377,869 shares of Octave Specialty Group worth $2.36M as of Q2 2026.
  • Charles Schwab bought 82,525 Octave Specialty Group shares in Q2 2026, an estimated $430K.
  • Octave Specialty Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2738 holding.
  • Charles Schwab first reported a position in Octave Specialty Group in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Octave Specialty Group position peaked at $13.4M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.