Legal & General Group
OSG

Legal & General Group’s Octave Specialty Group OSG Stock Holding History

Legal & General Group’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 		$24K Hold
3,839
– – ﹤0.01% 3045
2026
Q1 		$17.9K Hold
3,839
– – ﹤0.01% 3000
2025
Q4 		$29.9K Hold
3,839
– – ﹤0.01% 2872
2025
Q3 		$32K Sell
3,839
-466
-11% -$3.94K ﹤0.01% 2862
2025
Q2 		$30.6K Sell
4,305
-39,237
-90% -$292K ﹤0.01% 2843
2025
Q1 		$381K Sell
43,542
-79,397
-65% -$836K ﹤0.01% 2485
2024
Q4 		$1.56M Sell
122,939
-657
-0.5% -$7.92K ﹤0.01% 2082
2024
Q3 		$1.39M Buy
123,596
+856
+0.7% +$10K ﹤0.01% 2116
2024
Q2 		$1.57M Sell
122,740
-3,310
-3% -$50.5K ﹤0.01% 2046
2024
Q1 		$1.97M Buy
126,050
+1,143
+0.9% +$18K ﹤0.01% 1949
2023
Q4 		$2.06M Buy
124,907
+5,103
+4% +$71K ﹤0.01% 1945
2023
Q3 		$1.44M Sell
119,804
-4,436
-4% -$59.6K ﹤0.01% 2039
2023
Q2 		$1.77M Buy
124,240
+15,571
+14% +$228K ﹤0.01% 1980
2023
Q1 		$1.68M Sell
108,669
-1,306
-1% -$21.1K ﹤0.01% 1955
2022
Q4 		$1.92M Buy
109,975
+2,139
+2% +$31.8K ﹤0.01% 1906
2022
Q3 		$1.38M Buy
107,836
+1,199
+1% +$16K ﹤0.01% 2036
2022
Q2 		$1.21M Sell
106,637
-2,930
-3% -$27.8K ﹤0.01% 2087
2022
Q1 		$1.14M Sell
109,567
-1,012
-0.9% -$13.7K ﹤0.01% 2202
2021
Q4 		$1.77M Buy
110,579
+3,742
+4% +$58.8K ﹤0.01% 2072
2021
Q3 		$1.53M Buy
106,837
+9,047
+9% +$129K ﹤0.01% 2139
2021
Q2 		$1.53M Sell
97,790
-30,002
-23% -$482K ﹤0.01% 2085
2021
Q1 		$2.14M Buy
127,792
+272
+0.2% +$4.44K ﹤0.01% 1951
2020
Q4 		$1.96M Buy
127,520
+801
+0.6% +$11.8K ﹤0.01% 1904
2020
Q3 		$1.62M Buy
126,719
+569
+0.5% +$7.33K ﹤0.01% 1857
2020
Q2 		$1.81M Buy
126,150
+9,711
+8% +$142K ﹤0.01% 1775
2020
Q1 		$1.44M Sell
116,439
-5,705
-5% -$109K ﹤0.01% 1726
2019
Q4 		$2.63M Buy
122,144
+6,502
+6% +$133K ﹤0.01% 1663
2019
Q3 		$2.26M Buy
115,642
+2,705
+2% +$49.7K ﹤0.01% 1665
2019
Q2 		$1.9M Buy
112,937
+519
+0.5% +$8.86K ﹤0.01% 1711
2019
Q1 		$2.04M Buy
112,418
+14,119
+14% +$270K ﹤0.01% 1695
2018
Q4 		$1.68M Sell
98,299
-844
-0.9% -$15.5K ﹤0.01% 1664
2018
Q3 		$2.02M Buy
99,143
+9,132
+10% +$191K ﹤0.01% 1695
2018
Q2 		$1.79M Buy
90,011
+80,573
+854% +$1.49M ﹤0.01% 1715
2018
Q1 		$148K Sell
9,438
-1,864
-16% -$28.8K ﹤0.01% 2367
2017
Q4 		$180K Sell
11,302
-1,113
-9% -$17.1K ﹤0.01% 2355
2017
Q3 		$215K Buy
12,415
+1,622
+15% +$29.9K ﹤0.01% 2323
2017
Q2 		$188K Hold
10,793
– – ﹤0.01% 2317
2017
Q1 		$203K Sell
10,793
-249
-2% -$5.24K ﹤0.01% 2248
2016
Q4 		$249K Buy
11,042
+4,487
+68% +$98K ﹤0.01% 2165
2016
Q3 		$120K Sell
6,555
-432
-6% -$7.75K ﹤0.01% 2165
2016
Q2 		$112K Hold
6,987
– – ﹤0.01% 2025
2016
Q1 		$112K Sell
6,987
-172
-2% -$2.49K ﹤0.01% 1983
2015
Q4 		$101K Hold
7,159
– – ﹤0.01% 2060
2015
Q3 		$103K Hold
7,159
– – ﹤0.01% 2021
2015
Q2 		$135K Buy
7,159
+823
+13% +$19.4K ﹤0.01% 1922
2015
Q1 		$155K Hold
6,336
– – ﹤0.01% 1788
2014
Q4 		$155K Hold
6,336
– – ﹤0.01% 1717
2014
Q3 		$141K Buy
+6,336
New +$149K ﹤0.01% 1683

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

Legal & General Group's OSG Position: Q2 2026 in Review

Legal & General Group held its Octave Specialty Group (OSG) position steady in Q2 2026 at 3,839 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Legal & General Group first reported a position in OSG in Q3 2014 and has held it in 48 quarters since. The position peaked at $2.63M in Q4 2019. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Legal & General Group held 3,839 shares of Octave Specialty Group worth $24K as of Q2 2026.
  • Legal & General Group left its Octave Specialty Group share count unchanged in Q2 2026.
  • Octave Specialty Group made up ﹤0.01% of Legal & General Group's portfolio in Q2 2026, its #3045 holding.
  • Legal & General Group first reported a position in Octave Specialty Group in Q3 2014 and has held it in 48 quarters since.
  • Legal & General Group's Octave Specialty Group position peaked at $2.63M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Legal & General Group's 13F filing for Q2 2026, filed 14 Aug 2026.