Envestnet Asset Management
OSG

Envestnet Asset Management’s Octave Specialty Group OSG Stock Holding History

Envestnet Asset Management’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 		$151K Buy
+24,244
New +$126K ﹤0.01% 4691
2024
Q2 		– Sell
-11,431
Closed -$179K – 4166
2024
Q1 		$179K Sell
11,431
-7,166
-39% -$113K ﹤0.01% 3968
2023
Q4 		$306K Hold
18,597
– – ﹤0.01% 3613
2023
Q3 		$224K Sell
18,597
-4,498
-19% -$60.4K ﹤0.01% 3685
2023
Q2 		$329K Sell
23,095
-266,468
-92% -$3.9M ﹤0.01% 3441
2023
Q1 		$44.6K Buy
+289,563
New +$4.69M ﹤0.01% 3858

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

Envestnet Asset Management's OSG Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Octave Specialty Group (OSG) in Q2 2026: 24,244 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #4691 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in OSG as recently as Q1 2024.

Envestnet Asset Management first reported a position in OSG in Q1 2023 and has held it in 6 quarters since. The position peaked at $329K in Q2 2023. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Envestnet Asset Management held 24,244 shares of Octave Specialty Group worth $151K as of Q2 2026.
  • Octave Specialty Group was a new Envestnet Asset Management position in Q2 2026.
  • Octave Specialty Group made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4691 holding.
  • Envestnet Asset Management first reported a position in Octave Specialty Group in Q1 2023 and has held it in 6 quarters since.
  • Envestnet Asset Management's Octave Specialty Group position peaked at $329K in Q2 2023.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.