Commonwealth Financial Services’s Octave Specialty Group OSG Stock Holding History

Commonwealth Financial Services’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	–	Sell	-29,008	Closed	-$135K	–	318
2026 Q1	$135K	Buy	+29,008	New	+$166K	0.02%	267
2017 Q1	$3K	Hold	177	–	–	﹤0.01%	243
2016 Q4	$4K	Hold	177	–	–	﹤0.01%	211
2016 Q3	$3K	Hold	177	–	–	﹤0.01%	220
2016 Q2	$3K	Hold	177	–	–	﹤0.01%	226
2016 Q1	$3K	Hold	177	–	–	﹤0.01%	203
2015 Q4	$2K	Hold	177	–	–	0.01%	214
2015 Q3	$3K	Hold	177	–	–	﹤0.01%	201
2015 Q2	$3K	Hold	177	–	–	﹤0.01%	218
2015 Q1	$4K	Hold	177	–	–	﹤0.01%	218
2014 Q4	$4K	Buy	+177	New	+$4.12K	﹤0.01%	207

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

Commonwealth Financial Services's OSG Position: Q2 2026 in Review

Commonwealth Financial Services sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 29,008 shares — an estimated $135K sold.

Commonwealth Financial Services first reported a position in OSG in Q4 2014 and held it in 11 quarters. The position peaked at $135K in Q1 2026. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Commonwealth Financial Services reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
Commonwealth Financial Services sold 29,008 Octave Specialty Group shares in Q2 2026, an estimated $135K.
Commonwealth Financial Services first reported a position in Octave Specialty Group in Q4 2014 and held it in 11 quarters.
Commonwealth Financial Services's Octave Specialty Group position peaked at $135K in Q1 2026.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.