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

DiNuzzo 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	$1.1K	Hold	177	–	–	﹤0.01%	874
2026 Q1	$824	Hold	177	–	–	﹤0.01%	929
2025 Q4	$1.38K	Hold	177	–	–	﹤0.01%	770
2025 Q3	$1.6K	Hold	177	–	–	﹤0.01%	720
2025 Q2	$1.26K	Hold	177	–	–	﹤0.01%	788
2025 Q1	$1.55K	Hold	177	–	–	﹤0.01%	679
2024 Q4	$2.24K	Hold	177	–	–	﹤0.01%	561
2024 Q3	$1.99K	Hold	177	–	–	﹤0.01%	614
2024 Q2	$2.27K	Hold	177	–	–	﹤0.01%	478
2024 Q1	$2.77K	Hold	177	–	–	﹤0.01%	371
2023 Q4	$2.92K	Buy	+177	New	+$2.46K	﹤0.01%	331

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

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

DiNuzzo Private Wealth held its Octave Specialty Group (OSG) position steady in Q2 2026 at 177 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

DiNuzzo Private Wealth first reported a position in OSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.92K in Q4 2023. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

DiNuzzo Private Wealth held 177 shares of Octave Specialty Group worth $1.1K as of Q2 2026.
DiNuzzo Private Wealth left its Octave Specialty Group share count unchanged in Q2 2026.
Octave Specialty Group made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #874 holding.
DiNuzzo Private Wealth first reported a position in Octave Specialty Group in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Octave Specialty Group position peaked at $2.92K in Q4 2023.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.