HF
OSG

HRT Financial’s Octave Specialty Group OSG Stock Holding History

HRT Financial’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
-50,974
Closed -$237K – 4105
2026
Q1 		$237K Sell
50,974
-60,728
-54% -$348K ﹤0.01% 3082
2025
Q4 		$869K Buy
+111,702
New +$955K ﹤0.01% 1805
2025
Q3 		– Sell
-119,016
Closed -$845K – 2811
2025
Q2 		$845K Sell
119,016
-282,256
-70% -$2.1M ﹤0.01% 1348
2025
Q1 		$3.51M Buy
401,272
+293,715
+273% +$3.09M 0.02% 580
2024
Q4 		$1.36M Sell
107,557
-37,968
-26% -$458K 0.01% 918
2024
Q3 		$1.63M Buy
145,525
+77,866
+115% +$911K 0.01% 967
2024
Q2 		$867K Buy
+67,659
New +$1.03M ﹤0.01% 1075
2024
Q1 		– Sell
-15,859
Closed -$261K – 2249
2023
Q4 		$261K Sell
15,859
-6,730
-30% -$93.6K ﹤0.01% 1677
2023
Q3 		$272K Buy
+22,589
New +$304K ﹤0.01% 1708
2023
Q1 		– Sell
-70,137
Closed -$1.22M – 2445
2022
Q4 		$1.22M Buy
+70,137
New +$1.04M 0.02% 828
2021
Q4 		– Sell
-18,145
Closed -$259K – 3116
2021
Q3 		$259K Buy
+18,145
New +$259K ﹤0.01% 2510
2021
Q2 		– Sell
-15,297
Closed -$256K – 2798
2021
Q1 		$256K Buy
+15,297
New +$250K ﹤0.01% 2188
2020
Q4 		– Sell
-14,301
Closed -$182K – 1800
2020
Q3 		$182K Buy
+14,301
New +$184K 0.01% 1391
2020
Q1 		– Sell
-20,040
Closed -$432K – 745
2019
Q4 		$432K Buy
20,040
+6,569
+49% +$135K 0.02% 581
2019
Q3 		$263K Buy
+13,471
New +$247K 0.01% 1008

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

HRT Financial's OSG Position: Q2 2026 in Review

HRT Financial sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 50,974 shares — an estimated $237K sold.

HRT Financial first reported a position in OSG in Q3 2019 and held it in 15 quarters. The position peaked at $3.51M in Q1 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • HRT Financial reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 50,974 Octave Specialty Group shares in Q2 2026, an estimated $237K.
  • HRT Financial first reported a position in Octave Specialty Group in Q3 2019 and held it in 15 quarters.
  • HRT Financial's Octave Specialty Group position peaked at $3.51M in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.