IC
OSG

IEQ Capital’s Octave Specialty Group OSG Stock Holding History

IEQ Capital’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 		$76.1K Buy
+12,203
New +$63.5K ﹤0.01% 1966
2025
Q4 		– Sell
-13,702
Closed -$114K – 1850
2025
Q3 		$114K Buy
13,702
+35
+0.3% +$296 ﹤0.01% 1752
2025
Q2 		$97K Buy
+13,667
New +$102K ﹤0.01% 1720

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

IEQ Capital's OSG Position: Q2 2026 in Review

IEQ Capital opened a new position in Octave Specialty Group (OSG) in Q2 2026: 12,203 shares worth $76.1K. The stake represents ﹤0.01% of the portfolio and ranks #1966 among its holdings. This is a return to the name: IEQ Capital previously reported a position in OSG as recently as Q3 2025.

IEQ Capital first reported a position in OSG in Q2 2025 and has held it in 3 quarters since. The position peaked at $114K in Q3 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • IEQ Capital held 12,203 shares of Octave Specialty Group worth $76.1K as of Q2 2026.
  • Octave Specialty Group was a new IEQ Capital position in Q2 2026.
  • Octave Specialty Group made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1966 holding.
  • IEQ Capital first reported a position in Octave Specialty Group in Q2 2025 and has held it in 3 quarters since.
  • IEQ Capital's Octave Specialty Group position peaked at $114K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.