Federated Hermes
OSG

Federated Hermes’s Octave Specialty Group OSG Stock Holding History

Federated Hermes’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 		– Sell
-4,420
Closed -$20.6K – 2041
2026
Q1 		$20.6K Hold
4,420
– – ﹤0.01% 1775
2025
Q4 		$34.4K Hold
4,420
– – ﹤0.01% 1680
2025
Q3 		$36.9K Sell
4,420
-811
-16% -$6.85K ﹤0.01% 1719
2025
Q2 		$37.1K Buy
+5,231
New +$39K ﹤0.01% 1662
2024
Q4 		– Sell
-2,503
Closed -$28.1K – 2072
2024
Q3 		$28.1K Sell
2,503
-814
-25% -$9.52K ﹤0.01% 1730
2024
Q2 		$42.5K Sell
3,317
-5,061
-60% -$77.2K ﹤0.01% 1630
2024
Q1 		$131K Sell
8,378
-67,756
-89% -$1.07M ﹤0.01% 1550
2023
Q4 		$1.25M Buy
76,134
+69,963
+1,134% +$973K ﹤0.01% 1061
2023
Q3 		$74.4K Buy
6,171
+1,309
+27% +$17.6K ﹤0.01% 1633
2023
Q2 		$69.2K Buy
4,862
+3,924
+418% +$57.4K ﹤0.01% 1648
2023
Q1 		$14.5K Buy
938
+757
+418% +$12.3K ﹤0.01% 1842
2022
Q4 		$3.16K Buy
+181
New +$2.69K ﹤0.01% 1970
2018
Q1 		– Sell
-10,795
Closed -$173K – 2151
2017
Q4 		$173K Sell
10,795
-2,127
-16% -$32.7K ﹤0.01% 1534
2017
Q3 		$223K Sell
12,922
-22,997
-64% -$425K ﹤0.01% 1483
2017
Q2 		$623K Sell
35,919
-40,374
-53% -$717K ﹤0.01% 1337
2017
Q1 		$1.44M Sell
76,293
-24,964
-25% -$525K ﹤0.01% 1044
2016
Q4 		$2.28M Buy
101,257
+24,443
+32% +$534K 0.01% 819
2016
Q3 		$1.41M Buy
76,814
+20,553
+37% +$369K ﹤0.01% 994
2016
Q2 		$926K Buy
56,261
+44,272
+369% +$710K ﹤0.01% 1115
2016
Q1 		$190K Buy
11,989
+11,447
+2,112% +$166K ﹤0.01% 1493
2015
Q4 		$8K Buy
+542
New +$8.33K ﹤0.01% 1819
2014
Q4 		– Sell
-14
Closed -$1K – 1961
2014
Q3 		$1K Sell
14
-2,771
-99% -$65.2K ﹤0.01% 1944
2014
Q2 		$76K Buy
+2,785
New +$80.8K ﹤0.01% 1603

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

Federated Hermes's OSG Position: Q2 2026 in Review

Federated Hermes sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 4,420 shares — an estimated $20.6K sold.

Federated Hermes first reported a position in OSG in Q2 2014 and held it in 23 quarters. The position peaked at $2.28M in Q4 2016. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Federated Hermes reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
  • Federated Hermes sold 4,420 Octave Specialty Group shares in Q2 2026, an estimated $20.6K.
  • Federated Hermes first reported a position in Octave Specialty Group in Q2 2014 and held it in 23 quarters.
  • Federated Hermes's Octave Specialty Group position peaked at $2.28M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.