Los Angeles Capital Management’s Octave Specialty Group OSG Stock Holding History

Los Angeles Capital 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	$299K	Buy	47,883 +47,735	+32,253%	+$249K	﹤0.01%	1057
2026 Q1	$688	Hold	148	–	–	﹤0.01%	2354
2025 Q4	$1.26K	Buy	+148	New	+$1.26K	﹤0.01%	2468
2024 Q3	–	Sell	-79,350	Closed	-$1.02M	–	1159
2024 Q2	$1.02M	Sell	79,350 -7,941	-9%	-$121K	﹤0.01%	648
2024 Q1	$1.36M	Sell	87,291 -7,968	-8%	-$126K	﹤0.01%	595
2023 Q4	$1.57M	Sell	95,259 -68,932	-42%	-$958K	0.01%	535
2023 Q3	$1.98M	Buy	164,191 +140,260	+586%	+$1.88M	0.01%	454
2023 Q2	$341K	Sell	23,931 -40,754	-63%	-$596K	﹤0.01%	960
2023 Q1	$1M	Sell	64,685 -47,815	-43%	-$774K	﹤0.01%	666
2022 Q4	$1.96M	Buy	+112,500	New	+$1.67M	0.01%	518
2019 Q1	–	Sell	-10,385	Closed	-$179K	–	1354
2018 Q4	$179K	Buy	+10,385	New	+$191K	﹤0.01%	1212
2018 Q2	–	Sell	-29,433	Closed	-$462K	–	1433
2018 Q1	$462K	Buy	29,433 +1,080	+4%	+$16.7K	﹤0.01%	1056
2017 Q4	$453K	Buy	28,353 +3,880	+16%	+$59.7K	﹤0.01%	1077
2017 Q3	$422K	Buy	24,473 +9,650	+65%	+$178K	﹤0.01%	1053
2017 Q2	$257K	Buy	+14,823	New	+$263K	﹤0.01%	1103
2017 Q1	–	Sell	-18,663	Closed	-$420K	–	1140
2016 Q4	$420K	Sell	18,663 -7,480	-29%	-$163K	﹤0.01%	934
2016 Q3	$481K	Sell	26,143 -85,436	-77%	-$1.53M	﹤0.01%	925
2016 Q2	$1.84M	Sell	111,579 -4,679	-4%	-$75K	0.02%	556
2016 Q1	$1.84M	Buy	116,258 +66,840	+135%	+$967K	0.02%	482
2015 Q4	$696K	Buy	+49,418	New	+$759K	0.01%	761
2015 Q3	–	Sell	-33,478	Closed	-$557K	–	1151
2015 Q2	$557K	Buy	+33,478	New	+$790K	0.01%	909
2014 Q4	–	Sell	-34,200	Closed	-$756K	–	1109
2014 Q3	$756K	Buy	+34,200	New	+$805K	0.01%	669

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

Los Angeles Capital Management's OSG Position: Q2 2026 in Review

Los Angeles Capital Management increased its Octave Specialty Group (OSG) stake by 32,253% in Q2 2026, buying an estimated $249K and bringing the position to 47,883 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Los Angeles Capital Management first reported a position in OSG in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.98M in Q3 2023. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Los Angeles Capital Management held 47,883 shares of Octave Specialty Group worth $299K as of Q2 2026.
Los Angeles Capital Management bought 47,735 Octave Specialty Group shares in Q2 2026, an estimated $249K.
Octave Specialty Group made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1057 holding.
Los Angeles Capital Management first reported a position in Octave Specialty Group in Q3 2014 and has held it in 22 quarters since.
Los Angeles Capital Management's Octave Specialty Group position peaked at $1.98M in Q3 2023.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.