Deutsche Bank’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $252K | Buy |
40,359
+9,769
| +32% | +$50.9K | ﹤0.01% | 3130 |
|
|
2026
Q1 | $142K | Buy |
30,590
+4,943
| +19% | +$28.3K | ﹤0.01% | 3132 |
|
|
2025
Q4 | $200K | Sell |
25,647
-506,491
| -95% | -$4.33M | ﹤0.01% | 3009 |
|
|
2025
Q3 | $4.44M | Sell |
532,138
-113,222
| -18% | -$956K | ﹤0.01% | 1358 |
|
|
2025
Q2 | $4.58M | Sell |
645,360
-77,890
| -11% | -$580K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $6.33M | Buy |
723,250
+48,117
| +7% | +$507K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $8.54M | Sell |
675,133
-14,697
| -2% | -$177K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $7.73M | Buy |
689,830
+6,295
| +0.9% | +$73.6K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $8.76M | Buy |
683,535
+80,226
| +13% | +$1.22M | ﹤0.01% | 1049 |
|
|
2024
Q1 | $9.43M | Sell |
603,309
-137,121
| -19% | -$2.16M | ﹤0.01% | 1044 |
|
|
2023
Q4 | $12.2M | Buy |
740,430
+708,761
| +2,238% | +$9.85M | 0.01% | 932 |
|
|
2023
Q3 | $382K | Sell |
31,669
-478,974
| -94% | -$6.44M | ﹤0.01% | 2339 |
|
|
2023
Q2 | $7.27M | Buy |
510,643
+124,507
| +32% | +$1.82M | ﹤0.01% | 1098 |
|
|
2023
Q1 | $5.98M | Buy |
386,136
+83,061
| +27% | +$1.34M | ﹤0.01% | 1164 |
|
|
2022
Q4 | $5.29M | Buy |
303,075
+135,396
| +81% | +$2.01M | ﹤0.01% | 1195 |
|
|
2022
Q3 | $2.14M | Sell |
167,679
-456,737
| -73% | -$6.08M | ﹤0.01% | 1590 |
|
|
2022
Q2 | $7.09M | Buy |
624,416
+376,632
| +152% | +$3.58M | ﹤0.01% | 1141 |
|
|
2022
Q1 | $2.58M | Buy |
247,784
+40,575
| +20% | +$550K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $3.33M | Sell |
207,209
-13,185
| -6% | -$207K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $3.15M | Sell |
220,394
-86,101
| -28% | -$1.23M | ﹤0.01% | 1773 |
|
|
2021
Q2 | $4.8M | Sell |
306,495
-258,785
| -46% | -$4.16M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $9.46M | Buy |
565,280
+170,644
| +43% | +$2.79M | 0.01% | 1229 |
|
|
2020
Q4 | $6.07M | Sell |
394,636
-124,527
| -24% | -$1.84M | ﹤0.01% | 1265 |
|
|
2020
Q3 | $6.63M | Buy |
519,163
+84,553
| +19% | +$1.09M | ﹤0.01% | 1135 |
|
|
2020
Q2 | $6.22M | Buy |
434,610
+416,032
| +2,239% | +$6.08M | ﹤0.01% | 1190 |
|
|
2020
Q1 | $229K | Sell |
18,578
-5,315
| -22% | -$102K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $514K | Sell |
23,893
-15,917
| -40% | -$326K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $776K | Sell |
39,810
-203,886
| -84% | -$3.74M | ﹤0.01% | 2453 |
|
|
2019
Q2 | $4.1M | Sell |
243,696
-21,617
| -8% | -$369K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $4.8M | Sell |
265,313
-75,431
| -22% | -$1.44M | ﹤0.01% | 1892 |
|
|
2018
Q4 | $5.87M | Sell |
340,744
-92,899
| -21% | -$1.71M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $8.86M | Sell |
433,643
-39,219
| -8% | -$819K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $9.39M | Buy |
472,862
+104,856
| +28% | +$1.94M | ﹤0.01% | 1806 |
|
|
2018
Q1 | $5.77M | Sell |
368,006
-26,302
| -7% | -$407K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $6.3M | Buy |
394,308
+19,096
| +5% | +$294K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $6.47M | Sell |
375,212
-58,075
| -13% | -$1.07M | ﹤0.01% | 1745 |
|
|
2017
Q2 | $7.52M | Buy |
433,287
+48,648
| +13% | +$864K | 0.01% | 1618 |
|
|
2017
Q1 | $7.25M | Buy |
384,639
+50,736
| +15% | +$1.07M | 0.01% | 1458 |
|
|
2016
Q4 | $7.51M | Buy |
333,903
+154,805
| +86% | +$3.38M | 0.01% | 1430 |
|
|
2016
Q3 | $3.29M | Sell |
179,098
-114,432
| -39% | -$2.05M | ﹤0.01% | 2025 |
|
|
2016
Q2 | $4.83M | Buy |
293,530
+213,722
| +268% | +$3.43M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $1.26M | Sell |
79,808
-126,629
| -61% | -$1.83M | ﹤0.01% | 2669 |
|
|
2015
Q4 | $2.91M | Sell |
206,437
-181,598
| -47% | -$2.79M | ﹤0.01% | 2171 |
|
|
2015
Q3 | $5.61M | Buy |
388,035
+323,428
| +501% | +$5.25M | ﹤0.01% | 1725 |
|
|
2015
Q2 | $1.07M | Buy |
64,607
+32,483
| +101% | +$767K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $775K | Sell |
32,124
-394,399
| -92% | -$10M | ﹤0.01% | 3032 |
|
|
2014
Q4 | $10.4M | Sell |
426,523
-125,803
| -23% | -$2.93M | 0.01% | 1394 |
|
|
2014
Q3 | $12.2M | Buy |
552,326
+280,411
| +103% | +$6.6M | 0.01% | 1244 |
|
|
2014
Q2 | $7.42M | Sell |
271,915
-3,254
| -1% | -$94.4K | 0.01% | 1543 |
|
|
2014
Q1 | $8.54M | Sell |
275,169
-249,170
| -48% | -$6.88M | 0.01% | 1443 |
|
|
2013
Q4 | $12.9M | Buy |
524,339
+197,288
| +60% | +$4.13M | 0.01% | 1178 |
|
|
2013
Q3 | $5.93M | Sell |
327,051
-119,155
| -27% | -$2.71M | ﹤0.01% | 1692 |
|
|
2013
Q2 | $10.6M | Buy |
+446,206
| New | +$10.8M | 0.01% | 1205 |
|
Other funds holding OSG
WSL
PGCM
TAM
BCC
Deutsche Bank's OSG Position: Q2 2026 in Review
Deutsche Bank increased its Octave Specialty Group (OSG) stake by 32% in Q2 2026, buying an estimated $50.9K and bringing the position to 40,359 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.
Deutsche Bank first reported a position in OSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.9M in Q4 2013. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.
- Deutsche Bank held 40,359 shares of Octave Specialty Group worth $252K as of Q2 2026.
- Deutsche Bank bought 9,769 Octave Specialty Group shares in Q2 2026, an estimated $50.9K.
- Octave Specialty Group made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #3130 holding.
- Deutsche Bank first reported a position in Octave Specialty Group in Q2 2013 and has held it in 53 quarters since.
- Deutsche Bank's Octave Specialty Group position peaked at $12.9M in Q4 2013.
- 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.
Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.