LWMI
OSG

Legacy Wealth Management (Idaho)’s Octave Specialty Group OSG Stock Holding History

Legacy Wealth Management (Idaho)’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 		– Sell
-25
Closed -$117 – 225
2026
Q1 		$117 Hold
25
– – ﹤0.01% 1008
2025
Q4 		$195 Hold
25
– – ﹤0.01% 872
2025
Q3 		$209 Hold
25
– – ﹤0.01% 736
2025
Q2 		$178 Hold
25
– – ﹤0.01% 717
2025
Q1 		$219 Hold
25
– – ﹤0.01% 764
2024
Q4 		$287 Hold
25
– – ﹤0.01% 698
2024
Q3 		$323 Buy
+25
New +$292 ﹤0.01% 644

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

Legacy Wealth Management (Idaho)'s OSG Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 25 shares — an estimated $117 sold.

Legacy Wealth Management (Idaho) first reported a position in OSG in Q3 2024 and held it in 7 quarters. The position peaked at $323 in Q3 2024. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 25 Octave Specialty Group shares in Q2 2026, an estimated $117.
  • Legacy Wealth Management (Idaho) first reported a position in Octave Specialty Group in Q3 2024 and held it in 7 quarters.
  • Legacy Wealth Management (Idaho)'s Octave Specialty Group position peaked at $323 in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.