Citigroup
OSG icon

Citigroup’s Octave Specialty Group OSG Stock Holding History

Citigroup’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
2020
Q2 		– Sell
-1,100
Closed -$14K – 7520
2020
Q1 		$14K Sell
1,100
-2,000
-65% -$38.3K ﹤0.01% 6881
2019
Q4 		$67K Sell
3,100
-1,400
-31% -$28.7K ﹤0.01% 6086
2019
Q3 		$88K Buy
4,500
+3,400
+309% +$62.4K ﹤0.01% 5766
2019
Q2 		$19K Buy
1,100
+600
+120% +$10.2K ﹤0.01% 7102
2019
Q1 		$9K Sell
500
-1,300
-72% -$24.8K ﹤0.01% 7272
2018
Q4 		$31K Buy
1,800
+700
+64% +$12.9K ﹤0.01% 6594
2018
Q3 		$22K Sell
1,100
-9,200
-89% -$192K ﹤0.01% 7031
2018
Q2 		$204K Buy
10,300
+5,100
+98% +$94.1K ﹤0.01% 5052
2018
Q1 		$82K Sell
5,200
-21,400
-80% -$331K ﹤0.01% 5771
2017
Q4 		$425K Buy
26,600
+15,200
+133% +$234K ﹤0.01% 4268
2017
Q3 		$197K Buy
11,400
+10,600
+1,325% +$196K ﹤0.01% 5001
2017
Q2 		$14K Buy
+800
New +$14.2K ﹤0.01% 6406
2016
Q3 		– Sell
-200
Closed -$3K – 7041
2016
Q2 		$3K Sell
200
-800
-80% -$12.8K ﹤0.01% 6857
2016
Q1 		$16K Sell
1,000
-1,000
-50% -$14.5K ﹤0.01% 6628
2015
Q4 		$28K Buy
+2,000
New +$30.7K ﹤0.01% 6302

Other funds holding OSG

Western Standard LLC
Western Standard LLC Los Angeles, California $424M AUM 17.4% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $704M AUM 30.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Citigroup's OSG Position: Q3 2026 in Review

Citigroup reduced its Octave Specialty Group (OSG) stake by 89% in Q3 2026, selling an estimated $87.4K and leaving 2,023 shares worth $8.38K. The position accounts for ﹤0.01% of the portfolio, ranked #5244.

Citigroup first reported a position in OSG in Q2 2013 and has held it in 54 quarters since. The position peaked at $32.2M in Q4 2019. 45 funds tracked by Wall St. Rank hold OSG as of Q3 2026.

  • Citigroup held 2,023 shares of Octave Specialty Group worth $8.38K as of Q3 2026.
  • Citigroup sold 17,057 Octave Specialty Group shares in Q3 2026, an estimated $87.4K.
  • Octave Specialty Group made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #5244 holding.
  • Citigroup first reported a position in Octave Specialty Group in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Octave Specialty Group position peaked at $32.2M in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.