Empowered Funds’s Octave Specialty Group OSG Stock Holding History

Empowered Funds’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	$337K	Sell	54,004 -60,000	-53%	-$312K	﹤0.01%	1821
2026 Q1	$530K	Buy	+114,004	New	+$653K	﹤0.01%	1629
2025 Q4	–	Sell	-234,493	Closed	-$1.96M	–	1034
2025 Q3	$1.96M	Buy	234,493 +27,244	+13%	+$230K	0.02%	929
2025 Q2	$1.47M	Buy	207,249 +12,122	+6%	+$90.3K	0.02%	950
2025 Q1	$1.71M	Buy	195,127 +13,494	+7%	+$142K	0.02%	821
2024 Q4	$2.3M	Buy	181,633 +8,784	+5%	+$106K	0.03%	679
2024 Q3	$1.94M	Buy	172,849 +8,710	+5%	+$102K	0.03%	688
2024 Q2	$2.1M	Buy	164,139 +10,055	+7%	+$153K	0.04%	591
2024 Q1	$2.41M	Buy	154,084 +12,457	+9%	+$196K	0.04%	547
2023 Q4	$2.33M	Buy	141,627 +13,377	+10%	+$186K	0.06%	472
2023 Q3	$1.55M	Buy	128,250 +10,428	+9%	+$140K	0.05%	527
2023 Q2	$1.68M	Buy	+117,822	New	+$1.72M	0.06%	461

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

Empowered Funds's OSG Position: Q2 2026 in Review

Empowered Funds reduced its Octave Specialty Group (OSG) stake by 53% in Q2 2026, selling an estimated $312K and leaving 54,004 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Empowered Funds first reported a position in OSG in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.41M in Q1 2024. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Empowered Funds held 54,004 shares of Octave Specialty Group worth $337K as of Q2 2026.
Empowered Funds sold 60,000 Octave Specialty Group shares in Q2 2026, an estimated $312K.
Octave Specialty Group made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1821 holding.
Empowered Funds first reported a position in Octave Specialty Group in Q2 2023 and has held it in 12 quarters since.
Empowered Funds's Octave Specialty Group position peaked at $2.41M in Q1 2024.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.