Creative Planning
OSG

Creative Planning’s Octave Specialty Group OSG Stock Holding History

Creative Planning’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 		– Sell
-68,537
Closed -$533K – 4091
2025
Q4 		$533K Sell
68,537
-21,766
-24% -$186K ﹤0.01% 2782
2025
Q3 		$753K Buy
90,303
+69,882
+342% +$590K ﹤0.01% 2381
2025
Q2 		$145K Buy
+20,421
New +$152K ﹤0.01% 3339
2025
Q1 		– Sell
-21,210
Closed -$268K – 3471
2024
Q4 		$268K Buy
21,210
+7,305
+53% +$88.1K ﹤0.01% 2757
2024
Q3 		$156K Buy
+13,905
New +$163K ﹤0.01% 2917
2017
Q3 		– Sell
-649
Closed -$11K – 1948
2017
Q2 		$11K Hold
649
– – ﹤0.01% 3555
2017
Q1 		$12K Hold
649
– – ﹤0.01% 3460
2016
Q4 		$15K Hold
649
– – ﹤0.01% 3256
2016
Q3 		$12K Hold
649
– – ﹤0.01% 3369
2016
Q2 		$11K Hold
649
– – ﹤0.01% 3163
2016
Q1 		$10K Hold
649
– – ﹤0.01% 3212
2015
Q4 		$9K Hold
649
– – ﹤0.01% 3340
2015
Q3 		$9K Buy
+649
New +$10.5K ﹤0.01% 3251
2015
Q2 		– Sell
-649
Closed -$16K – 1168
2015
Q1 		$16K Hold
649
– – ﹤0.01% 2864
2014
Q4 		$16K Hold
649
– – ﹤0.01% 2805
2014
Q3 		$14K Hold
649
– – ﹤0.01% 2739
2014
Q2 		$18K Sell
649
-1,088
-63% -$31.6K ﹤0.01% 2542
2014
Q1 		$54K Buy
1,737
+751
+76% +$20.7K ﹤0.01% 1747
2013
Q4 		$24K Hold
986
– – ﹤0.01% 2067
2013
Q3 		$18K Hold
986
– – ﹤0.01% 2155
2013
Q2 		$23K Buy
+986
New +$23.9K ﹤0.01% 1837

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

Creative Planning's OSG Position: Q1 2026 in Review

Creative Planning sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 68,537 shares — an estimated $533K sold.

Creative Planning first reported a position in OSG in Q2 2013 and held it in 21 quarters. The position peaked at $753K in Q3 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Creative Planning reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
  • Creative Planning sold 68,537 Octave Specialty Group shares in Q1 2026, an estimated $533K.
  • Creative Planning first reported a position in Octave Specialty Group in Q2 2013 and held it in 21 quarters.
  • Creative Planning's Octave Specialty Group position peaked at $753K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.