HSBC Holdings
OSG

HSBC Holdings’s Octave Specialty Group OSG Stock Holding History

HSBC Holdings’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 		$724K Buy
114,498
+12,068
+12% +$62.8K ﹤0.01% 2108
2026
Q1 		$476K Buy
102,430
+10,390
+11% +$59.5K ﹤0.01% 2243
2025
Q4 		$713K Sell
92,040
-11,628
-11% -$99.4K ﹤0.01% 2131
2025
Q3 		$828K Buy
103,668
+6,320
+6% +$53.4K ﹤0.01% 1875
2025
Q2 		$675K Sell
97,348
-118,087
-55% -$880K ﹤0.01% 1994
2025
Q1 		$1.88M Sell
215,435
-96,847
-31% -$1.02M ﹤0.01% 1479
2024
Q4 		$3.91M Sell
312,282
-16,681
-5% -$201K ﹤0.01% 1222
2024
Q3 		$3.69M Buy
328,963
+34,014
+12% +$398K ﹤0.01% 1213
2024
Q2 		$3.75M Sell
294,949
-75,999
-20% -$1.16M ﹤0.01% 1162
2024
Q1 		$5.8M Buy
370,948
+69,171
+23% +$1.09M ﹤0.01% 1050
2023
Q4 		$4.92M Sell
301,777
-3,408
-1% -$47.4K ﹤0.01% 1150
2023
Q3 		$3.72M Buy
305,185
+65,366
+27% +$878K ﹤0.01% 1195
2023
Q2 		$3.33M Sell
239,819
-108
-0% -$1.58K ﹤0.01% 1228
2023
Q1 		$3.64M Sell
239,927
-8,105
-3% -$131K ﹤0.01% 1245
2022
Q4 		$4.21M Buy
248,032
+8,411
+4% +$125K ﹤0.01% 1327
2022
Q3 		$3.03M Sell
239,621
-3,028
-1% -$40.3K ﹤0.01% 1378
2022
Q2 		$2.66M Buy
242,649
+49,275
+25% +$468K ﹤0.01% 1448
2022
Q1 		$1.98M Buy
193,374
+30,820
+19% +$418K ﹤0.01% 1604
2021
Q4 		$2.62M Buy
+162,554
New +$2.55M ﹤0.01% 1564
2021
Q2 		– Sell
-25,700
Closed -$432K – 2921
2021
Q1 		$432K Sell
25,700
-4,786
-16% -$78.2K ﹤0.01% 2074
2020
Q4 		$463K Buy
30,486
+5,503
+22% +$81.1K ﹤0.01% 2252
2020
Q3 		$320K Buy
24,983
+765
+3% +$9.86K ﹤0.01% 2213
2020
Q2 		$347K Buy
+24,218
New +$354K ﹤0.01% 2050
2018
Q4 		– Sell
-611,626
Closed -$12.5M – 2613
2018
Q3 		$12.5M Buy
611,626
+63,496
+12% +$1.33M 0.02% 760
2018
Q2 		$10.9M Buy
+548,130
New +$10.1M 0.02% 763
2017
Q4 		– Sell
-36,230
Closed -$625K – 2037
2017
Q3 		$625K Buy
36,230
+1,000
+3% +$18.5K ﹤0.01% 1649
2017
Q2 		$611K Sell
35,230
-154
-0.4% -$2.74K ﹤0.01% 1625
2017
Q1 		$667K Buy
+35,384
New +$744K ﹤0.01% 1510

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

HSBC Holdings's OSG Position: Q2 2026 in Review

HSBC Holdings increased its Octave Specialty Group (OSG) stake by 12% in Q2 2026, buying an estimated $62.8K and bringing the position to 114,498 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

HSBC Holdings first reported a position in OSG in Q1 2017 and has held it in 28 quarters since. The position peaked at $12.5M in Q3 2018. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • HSBC Holdings held 114,498 shares of Octave Specialty Group worth $724K as of Q2 2026.
  • HSBC Holdings bought 12,068 Octave Specialty Group shares in Q2 2026, an estimated $62.8K.
  • Octave Specialty Group made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2108 holding.
  • HSBC Holdings first reported a position in Octave Specialty Group in Q1 2017 and has held it in 28 quarters since.
  • HSBC Holdings's Octave Specialty Group position peaked at $12.5M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.