FFA
OSG

Farther Finance Advisors’s Octave Specialty Group OSG Stock Holding History

Farther Finance Advisors’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 		$4.69K Sell
752
-3,100
-80% -$16.1K ﹤0.01% 4833
2026
Q1 		$17.7K Buy
3,852
+3,730
+3,057% +$21.4K ﹤0.01% 3744
2025
Q4 		$949 Buy
122
+17
+16% +$145 ﹤0.01% 4925
2025
Q3 		$876 Buy
+105
New +$887 ﹤0.01% 4405
2025
Q2 		– Sell
-256
Closed -$2.11K – 4497
2025
Q1 		$2.11K Buy
256
+167
+188% +$1.76K ﹤0.01% 3371
2024
Q4 		$1.13K Hold
89
– – ﹤0.01% 3206
2024
Q3 		$998 Buy
89
+14
+19% +$164 ﹤0.01% 3247
2024
Q2 		$938 Buy
75
+74
+7,400% +$1.13K ﹤0.01% 3101
2024
Q1 		$15 Sell
1
-1
-50% -$16 ﹤0.01% 3550
2023
Q4 		$33 Buy
+2
New +$28 ﹤0.01% 3419

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

Farther Finance Advisors's OSG Position: Q2 2026 in Review

Farther Finance Advisors reduced its Octave Specialty Group (OSG) stake by 80% in Q2 2026, selling an estimated $16.1K and leaving 752 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #4833.

Farther Finance Advisors first reported a position in OSG in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.7K in Q1 2026. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Farther Finance Advisors held 752 shares of Octave Specialty Group worth $4.69K as of Q2 2026.
  • Farther Finance Advisors sold 3,100 Octave Specialty Group shares in Q2 2026, an estimated $16.1K.
  • Octave Specialty Group made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #4833 holding.
  • Farther Finance Advisors first reported a position in Octave Specialty Group in Q4 2023 and has held it in 10 quarters since.
  • Farther Finance Advisors's Octave Specialty Group position peaked at $17.7K in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.