Fidelity Investments
OSG

Fidelity Investments’s Octave Specialty Group OSG Stock Holding History

Fidelity Investments’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 		$50.9K Buy
8,156
+7,162
+721% +$37.3K ﹤0.01% 4300
2026
Q1 		$4.62K Sell
994
-1,523
-61% -$8.72K ﹤0.01% 4930
2025
Q4 		$19.6K Sell
2,517
-1,522,906
-100% -$13M ﹤0.01% 4470
2025
Q3 		$12.7M Sell
1,525,423
-7,222
-0.5% -$61K ﹤0.01% 1915
2025
Q2 		$10.9M Sell
1,532,645
-3,026
-0.2% -$22.5K ﹤0.01% 1901
2025
Q1 		$13.4M Sell
1,535,671
-79,359
-5% -$836K ﹤0.01% 1816
2024
Q4 		$20.4M Sell
1,615,030
-117,156
-7% -$1.41M ﹤0.01% 1719
2024
Q3 		$19.4M Sell
1,732,186
-35,443
-2% -$414K ﹤0.01% 1714
2024
Q2 		$22.7M Sell
1,767,629
-282,788
-14% -$4.31M ﹤0.01% 1601
2024
Q1 		$32M Sell
2,050,417
-25,092
-1% -$396K ﹤0.01% 1490
2023
Q4 		$34.2M Buy
2,075,509
+55,341
+3% +$769K ﹤0.01% 1439
2023
Q3 		$24.4M Buy
2,020,168
+26,012
+1% +$350K ﹤0.01% 1512
2023
Q2 		$28.4M Buy
1,994,156
+1,524
+0.1% +$22.3K ﹤0.01% 1493
2023
Q1 		$30.8M Buy
1,992,632
+2,472
+0.1% +$40K ﹤0.01% 1431
2022
Q4 		$34.7M Hold
1,990,160
– – ﹤0.01% 1402
2022
Q3 		$25.4M Sell
1,990,160
-70,100
-3% -$934K ﹤0.01% 1534
2022
Q2 		$23.4M Sell
2,060,260
-180
-0% -$1.71K ﹤0.01% 1584
2022
Q1 		$21.4M Buy
2,060,440
+180
+0% +$2.44K ﹤0.01% 1756
2021
Q4 		$33.1M Hold
2,060,260
– – ﹤0.01% 1580
2021
Q3 		$29.5M Hold
2,060,260
– – ﹤0.01% 1658
2021
Q2 		$32.3M Hold
2,060,260
– – ﹤0.01% 1632
2021
Q1 		$34.5M Hold
2,060,260
– – ﹤0.01% 1551
2020
Q4 		$31.7M Hold
2,060,260
– – ﹤0.01% 1501
2020
Q3 		$26.3M Hold
2,060,260
– – ﹤0.01% 1452
2020
Q2 		$29.5M Hold
2,060,260
– – ﹤0.01% 1389
2020
Q1 		$25.4M Hold
2,060,260
– – ﹤0.01% 1307
2019
Q4 		$44.4M Hold
2,060,260
– – ﹤0.01% 1254
2019
Q3 		$40.3M Hold
2,060,260
– – ﹤0.01% 1263
2019
Q2 		$34.7M Hold
2,060,260
– – ﹤0.01% 1390
2019
Q1 		$37.3M Hold
2,060,260
– – ﹤0.01% 1341
2018
Q4 		$35.5M Hold
2,060,260
– – ﹤0.01% 1313
2018
Q3 		$42.1M Hold
2,060,260
– – ﹤0.01% 1353
2018
Q2 		$40.9M Sell
2,060,260
-180,000
-8% -$3.32M ﹤0.01% 1380
2018
Q1 		$35.1M Hold
2,240,260
– – ﹤0.01% 1456
2017
Q4 		$35.8M Hold
2,240,260
– – ﹤0.01% 1452
2017
Q3 		$38.7M Hold
2,240,260
– – ﹤0.01% 1423
2017
Q2 		$38.9M Hold
2,240,260
– – ﹤0.01% 1398
2017
Q1 		$42.3M Hold
2,240,260
– – 0.01% 1387
2016
Q4 		$50.4M Hold
2,240,260
– – 0.01% 1290
2016
Q3 		$41.2M Hold
2,240,260
– – 0.01% 1382
2016
Q2 		$36.9M Hold
2,240,260
– – 0.01% 1410
2016
Q1 		$35.4M Hold
2,240,260
– – ﹤0.01% 1395
2015
Q4 		$31.6M Hold
2,240,260
– – ﹤0.01% 1457
2015
Q3 		$32.4M Hold
2,240,260
– – ﹤0.01% 1441
2015
Q2 		$37.3M Hold
2,240,260
– – ﹤0.01% 1467
2015
Q1 		$54.2M Hold
2,240,260
– – 0.01% 1296
2014
Q4 		$54.9M Sell
2,240,260
-65,200
-3% -$1.52M 0.01% 1284
2014
Q3 		$51M Buy
2,305,460
+349,100
+18% +$8.21M 0.01% 1300
2014
Q2 		$53.4M Buy
1,956,360
+45,000
+2% +$1.31M 0.01% 1311
2014
Q1 		$59.3M Buy
1,911,360
+1,341,200
+235% +$37M 0.01% 1244
2013
Q4 		$14M Buy
570,160
+75,000
+15% +$1.57M ﹤0.01% 1849
2013
Q3 		$8.98M Buy
495,160
+445,160
+890% +$10.1M ﹤0.01% 1982
2013
Q2 		$1.19M Buy
+50,000
New +$1.21M ﹤0.01% 2390

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

Fidelity Investments's OSG Position: Q2 2026 in Review

Fidelity Investments increased its Octave Specialty Group (OSG) stake by 721% in Q2 2026, buying an estimated $37.3K and bringing the position to 8,156 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4300.

Fidelity Investments first reported a position in OSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.3M in Q1 2014. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Fidelity Investments held 8,156 shares of Octave Specialty Group worth $50.9K as of Q2 2026.
  • Fidelity Investments bought 7,162 Octave Specialty Group shares in Q2 2026, an estimated $37.3K.
  • Octave Specialty Group made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4300 holding.
  • Fidelity Investments first reported a position in Octave Specialty Group in Q2 2013 and has held it in 53 quarters since.
  • Fidelity Investments's Octave Specialty Group position peaked at $59.3M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.