Corient Private Wealth
OSG

Corient Private Wealth’s Octave Specialty Group OSG Stock Holding History

Corient Private Wealth’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 		$76.6K Buy
+12,270
New +$63.9K ﹤0.01% 2966
2025
Q1 		– Sell
-28,220
Closed -$33.6K – 2284
2024
Q4 		$33.6K Buy
28,220
+6
+0% +$72 ﹤0.01% 2298
2024
Q3 		$316K Buy
28,214
+4,583
+19% +$53.6K ﹤0.01% 1990
2024
Q2 		$303K Buy
+23,631
New +$360K ﹤0.01% 1903

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

Corient Private Wealth's OSG Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Octave Specialty Group (OSG) in Q2 2026: 12,270 shares worth $76.6K. The stake represents ﹤0.01% of the portfolio and ranks #2966 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in OSG as recently as Q4 2024.

Corient Private Wealth first reported a position in OSG in Q2 2024 and has held it in 4 quarters since. The position peaked at $316K in Q3 2024. 147 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Corient Private Wealth held 12,270 shares of Octave Specialty Group worth $76.6K as of Q2 2026.
  • Octave Specialty Group was a new Corient Private Wealth position in Q2 2026.
  • Octave Specialty Group made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2966 holding.
  • Corient Private Wealth first reported a position in Octave Specialty Group in Q2 2024 and has held it in 4 quarters since.
  • Corient Private Wealth's Octave Specialty Group position peaked at $316K in Q3 2024.
  • 147 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.