Invesco
OSG

Invesco’s Octave Specialty Group OSG Stock Holding History

Invesco’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 		$798K Sell
127,868
-23,174
-15% -$121K ﹤0.01% 3033
2026
Q1 		$702K Sell
151,042
-5,462
-3% -$31.3K ﹤0.01% 3012
2025
Q4 		$1.22M Sell
156,504
-7,577
-5% -$64.8K ﹤0.01% 2824
2025
Q3 		$1.37M Sell
164,081
-6,355
-4% -$53.7K ﹤0.01% 2786
2025
Q2 		$1.21M Sell
170,436
-10,059
-6% -$74.9K ﹤0.01% 2775
2025
Q1 		$1.58M Sell
180,495
-195,018
-52% -$2.05M ﹤0.01% 2637
2024
Q4 		$4.75M Buy
375,513
+58,630
+19% +$707K ﹤0.01% 2278
2024
Q3 		$3.55M Sell
316,883
-23,876
-7% -$279K ﹤0.01% 2400
2024
Q2 		$4.37M Sell
340,759
-751,748
-69% -$11.5M ﹤0.01% 2268
2024
Q1 		$17.1M Buy
1,092,507
+59,693
+6% +$941K ﹤0.01% 1526
2023
Q4 		$17M Buy
1,032,814
+147,358
+17% +$2.05M ﹤0.01% 1491
2023
Q3 		$10.7M Buy
885,456
+49,529
+6% +$666K ﹤0.01% 1713
2023
Q2 		$11.9M Buy
835,927
+367,978
+79% +$5.38M ﹤0.01% 1685
2023
Q1 		$7.24M Sell
467,949
-10,704
-2% -$173K ﹤0.01% 2029
2022
Q4 		$8.35M Buy
478,653
+223,877
+88% +$3.33M ﹤0.01% 1966
2022
Q3 		$3.25M Sell
254,776
-10,661
-4% -$142K ﹤0.01% 2430
2022
Q2 		$3.01M Buy
265,437
+38,578
+17% +$366K ﹤0.01% 2525
2022
Q1 		$2.36M Buy
226,859
+50,695
+29% +$687K ﹤0.01% 2718
2021
Q4 		$2.83M Sell
176,164
-7,888
-4% -$124K ﹤0.01% 2659
2021
Q3 		$2.63M Buy
184,052
+4,088
+2% +$58.4K ﹤0.01% 2687
2021
Q2 		$2.82M Buy
179,964
+18,564
+12% +$298K ﹤0.01% 2694
2021
Q1 		$2.7M Buy
161,400
+1,015
+0.6% +$16.6K ﹤0.01% 2651
2020
Q4 		$2.47M Buy
160,385
+160
+0.1% +$2.36K ﹤0.01% 2535
2020
Q3 		$2.05M Sell
160,225
-4,975
-3% -$64.1K ﹤0.01% 2487
2020
Q2 		$2.37M Sell
165,200
-805,272
-83% -$11.8M ﹤0.01% 2393
2020
Q1 		$12M Sell
970,472
-99,972
-9% -$1.92M 0.01% 1453
2019
Q4 		$23.1M Sell
1,070,444
-101,637
-9% -$2.08M 0.01% 1348
2019
Q3 		$22.9M Buy
1,172,081
+814,536
+228% +$15M 0.01% 1338
2019
Q2 		$6.03M Buy
357,545
+27,632
+8% +$472K ﹤0.01% 2066
2019
Q1 		$5.98M Buy
329,913
+148,715
+82% +$2.84M ﹤0.01% 1895
2018
Q4 		$3.12M Buy
181,198
+47,032
+35% +$863K ﹤0.01% 2249
2018
Q3 		$2.74M Sell
134,166
-40,549
-23% -$847K ﹤0.01% 2545
2018
Q2 		$3.47M Buy
174,715
+120,605
+223% +$2.23M ﹤0.01% 2385
2018
Q1 		$849K Buy
54,110
+17,685
+49% +$273K ﹤0.01% 3098
2017
Q4 		$582K Sell
36,425
-11,891
-25% -$183K ﹤0.01% 3239
2017
Q3 		$835K Sell
48,316
-39,789
-45% -$735K ﹤0.01% 3104
2017
Q2 		$1.53M Sell
88,105
-391,921
-82% -$6.96M ﹤0.01% 2757
2017
Q1 		$9.05M Sell
480,026
-3,782
-0.8% -$79.6K ﹤0.01% 1600
2016
Q4 		$10.9M Sell
483,808
-42,677
-8% -$932K ﹤0.01% 1480
2016
Q3 		$9.68M Buy
526,485
+34,071
+7% +$611K ﹤0.01% 1532
2016
Q2 		$8.11M Sell
492,414
-55,182
-10% -$885K ﹤0.01% 1562
2016
Q1 		$8.65M Buy
547,596
+102,950
+23% +$1.49M ﹤0.01% 1497
2015
Q4 		$6.26M Buy
444,646
+32,831
+8% +$504K ﹤0.01% 1732
2015
Q3 		$5.96M Buy
411,815
+55,844
+16% +$906K ﹤0.01% 1759
2015
Q2 		$5.92M Buy
355,971
+242,324
+213% +$5.72M ﹤0.01% 1860
2015
Q1 		$2.75M Buy
+113,647
New +$2.89M ﹤0.01% 2406
2014
Q3 		– Sell
-128,098
Closed -$3.5M – 4095
2014
Q2 		$3.5M Buy
128,098
+104,079
+433% +$3.02M ﹤0.01% 2220
2014
Q1 		$745K Sell
24,019
-31,475
-57% -$869K ﹤0.01% 3210
2013
Q4 		$1.36M Buy
55,494
+39,579
+249% +$829K ﹤0.01% 2905
2013
Q3 		$289K Buy
+15,915
New +$363K ﹤0.01% 3621

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

Invesco's OSG Position: Q2 2026 in Review

Invesco reduced its Octave Specialty Group (OSG) stake by 15% in Q2 2026, selling an estimated $121K and leaving 127,868 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Invesco first reported a position in OSG in Q3 2013 and has held it in 50 quarters since. The position peaked at $23.1M in Q4 2019. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Invesco held 127,868 shares of Octave Specialty Group worth $798K as of Q2 2026.
  • Invesco sold 23,174 Octave Specialty Group shares in Q2 2026, an estimated $121K.
  • Octave Specialty Group made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3033 holding.
  • Invesco first reported a position in Octave Specialty Group in Q3 2013 and has held it in 50 quarters since.
  • Invesco's Octave Specialty Group position peaked at $23.1M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

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