IFP Advisors’s Octave Specialty Group OSG Stock Holding History

IFP Advisors’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	$225	Buy	36 +2	+6%	+$10	﹤0.01%	4841
2026 Q1	$158	Buy	34 +3	+10%	+$17	﹤0.01%	4659
2025 Q4	$241	Buy	31 +16	+107%	+$137	﹤0.01%	4443
2025 Q3	$125	Buy	+15	New	+$127	﹤0.01%	4505
2025 Q2	–	Hold	0	–	–	–	4100
2025 Q1	–	Hold	0	–	–	–	3835
2024 Q4	–	Hold	0	–	–	–	3865
2023 Q4	–	Sell	-19	Closed	-$229	–	3049
2023 Q3	$229	Hold	19	–	–	﹤0.01%	3177
2023 Q2	$271	Hold	19	–	–	﹤0.01%	3282
2023 Q1	$384	Hold	19	–	–	﹤0.01%	3215
2022 Q4	$1K	Buy	+19	New	+$282	﹤0.01%	4277
2021 Q3	–	Sell	-141	Closed	-$2K	–	3365
2021 Q2	$2K	Buy	+141	New	+$2.27K	﹤0.01%	2708
2018 Q4	–	Sell	-56	Closed	-$1K	–	3506
2018 Q3	$1K	Hold	56	–	–	﹤0.01%	3640
2018 Q2	$1K	Buy	+56	New	+$1.03K	﹤0.01%	3686
2017 Q4	–	Sell	-180	Closed	-$3K	–	3791
2017 Q3	$3K	Hold	180	–	–	﹤0.01%	3583
2017 Q2	$3K	Hold	180	–	–	﹤0.01%	3583
2017 Q1	$3K	Hold	180	–	–	﹤0.01%	3488
2016 Q4	$4K	Hold	180	–	–	﹤0.01%	3370
2016 Q3	$3K	Hold	180	–	–	﹤0.01%	3418
2016 Q2	$3K	Buy	+180	New	+$2.89K	﹤0.01%	3319

Other funds holding OSG

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

IFP Advisors's OSG Position: Q2 2026 in Review

IFP Advisors increased its Octave Specialty Group (OSG) stake by 5.9% in Q2 2026, buying an estimated $10 and bringing the position to 36 shares worth $225. The position accounts for ﹤0.01% of the portfolio, ranked #4841.

IFP Advisors first reported a position in OSG in Q2 2016 and has held it in 17 quarters since. The position peaked at $4K in Q4 2016. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

IFP Advisors held 36 shares of Octave Specialty Group worth $225 as of Q2 2026.
IFP Advisors bought 2 Octave Specialty Group shares in Q2 2026, an estimated $10.
Octave Specialty Group made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #4841 holding.
IFP Advisors first reported a position in Octave Specialty Group in Q2 2016 and has held it in 17 quarters since.
IFP Advisors's Octave Specialty Group position peaked at $4K in Q4 2016.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.