Lazard Asset Management’s Octave Specialty Group OSG Stock Holding History

Lazard Asset Management’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	$270K	Buy	43,331 +14,111	+48%	+$73.5K	﹤0.01%	1584
2026 Q1	$136K	Buy	+29,220	New	+$167K	﹤0.01%	1687
2024 Q2	–	Sell	-1,434	Closed	-$22K	–	2219
2024 Q1	$22K	Buy	1,434 +63	+5%	+$993	﹤0.01%	1828
2023 Q4	$22K	Sell	1,371 -320	-19%	-$4.45K	﹤0.01%	2043
2023 Q3	$20K	Hold	1,691	–	–	﹤0.01%	2093
2023 Q2	$24K	Buy	+1,691	New	+$24.7K	﹤0.01%	2064
2019 Q2	–	Sell	-39,058	Closed	-$707K	–	1188
2019 Q1	$707K	Sell	39,058 -3,623	-8%	-$69.2K	﹤0.01%	880
2018 Q4	$735K	Buy	42,681 +9,221	+28%	+$169K	﹤0.01%	764
2018 Q3	$683K	Hold	33,460	–	–	﹤0.01%	793
2018 Q2	$664K	Hold	33,460	–	–	﹤0.01%	758
2018 Q1	$524K	Hold	33,460	–	–	﹤0.01%	769
2017 Q4	$534K	Sell	33,460 -207	-0.6%	-$3.18K	﹤0.01%	770
2017 Q3	$581K	Sell	33,667 -302	-0.9%	-$5.58K	﹤0.01%	707
2017 Q2	$589K	Buy	33,969 +509	+2%	+$9.04K	﹤0.01%	692
2017 Q1	$631K	Buy	+33,460	New	+$704K	﹤0.01%	725

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

Lazard Asset Management's OSG Position: Q2 2026 in Review

Lazard Asset Management increased its Octave Specialty Group (OSG) stake by 48% in Q2 2026, buying an estimated $73.5K and bringing the position to 43,331 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Lazard Asset Management first reported a position in OSG in Q1 2017 and has held it in 15 quarters since. The position peaked at $735K in Q4 2018. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Lazard Asset Management held 43,331 shares of Octave Specialty Group worth $270K as of Q2 2026.
Lazard Asset Management bought 14,111 Octave Specialty Group shares in Q2 2026, an estimated $73.5K.
Octave Specialty Group made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1584 holding.
Lazard Asset Management first reported a position in Octave Specialty Group in Q1 2017 and has held it in 15 quarters since.
Lazard Asset Management's Octave Specialty Group position peaked at $735K in Q4 2018.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.