Manulife (Manufacturers Life Insurance)
OSG

Manulife (Manufacturers Life Insurance)’s Octave Specialty Group OSG Stock Holding History

Manulife (Manufacturers Life Insurance)’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 		$77.5K Buy
12,414
+1,582
+15% +$8.24K ﹤0.01% 2788
2026
Q1 		$50.4K Sell
10,832
-1,762
-14% -$10.1K ﹤0.01% 2738
2025
Q4 		$98K Sell
12,594
-1,193,756
-99% -$10.2M ﹤0.01% 2705
2025
Q3 		$232M Buy
1,206,350
+1,188,357
+6,605% +$10M 0.19% 111
2025
Q2 		$128K Buy
17,993
+1,615
+10% +$12K ﹤0.01% 2708
2025
Q1 		$143K Buy
16,378
+27
+0.2% +$284 ﹤0.01% 2600
2024
Q4 		$207K Sell
16,351
-463
-3% -$5.58K ﹤0.01% 2610
2024
Q3 		$188K Sell
16,814
-486
-3% -$5.68K ﹤0.01% 2688
2024
Q2 		$222K Buy
17,300
+439
+3% +$6.7K ﹤0.01% 2563
2024
Q1 		$264K Buy
16,861
+676
+4% +$10.7K ﹤0.01% 2456
2023
Q4 		$267K Hold
16,185
– – ﹤0.01% 2462
2023
Q3 		$195K Hold
16,185
– – ﹤0.01% 2617
2023
Q2 		$230K Sell
16,185
-456
-3% -$6.67K ﹤0.01% 2529
2023
Q1 		$258K Hold
16,641
– – ﹤0.01% 2402
2022
Q4 		$290K Sell
16,641
-1,197
-7% -$17.8K ﹤0.01% 2329
2022
Q3 		$227K Sell
17,838
-462
-3% -$6.16K ﹤0.01% 2501
2022
Q2 		$208K Sell
18,300
-836
-4% -$7.94K ﹤0.01% 2652
2022
Q1 		$199K Buy
+19,136
New +$259K ﹤0.01% 2778
2021
Q4 		– Sell
-24,325
Closed -$348K – 3108
2021
Q3 		$348K Sell
24,325
-1,300
-5% -$18.6K ﹤0.01% 2556
2021
Q2 		$401K Buy
25,625
+328
+1% +$5.27K ﹤0.01% 2588
2021
Q1 		$423K Sell
25,297
-1,451
-5% -$23.7K ﹤0.01% 2397
2020
Q4 		$411K Buy
26,748
+509
+2% +$7.5K ﹤0.01% 2324
2020
Q3 		$335K Hold
26,239
– – ﹤0.01% 2214
2020
Q2 		$368K Sell
26,239
-1,476
-5% -$21.6K ﹤0.01% 2116
2020
Q1 		$342K Buy
27,715
+1,718
+7% +$32.9K ﹤0.01% 2021
2019
Q4 		$561K Sell
25,997
-1,064
-4% -$21.8K ﹤0.01% 1984
2019
Q3 		$518K Sell
27,061
-126
-0.5% -$2.31K ﹤0.01% 1994
2019
Q2 		$458K Sell
27,187
-626
-2% -$10.7K ﹤0.01% 2105
2019
Q1 		$504K Buy
27,813
+1,746
+7% +$33.3K ﹤0.01% 2077
2018
Q4 		$449K Sell
26,067
-1,683
-6% -$30.9K ﹤0.01% 2025
2018
Q3 		$567K Sell
27,750
-4,226
-13% -$88.2K ﹤0.01% 2190
2018
Q2 		$634K Sell
31,976
-1,211
-4% -$22.4K ﹤0.01% 2196
2018
Q1 		$520K Sell
33,187
-630
-2% -$9.74K ﹤0.01% 2302
2017
Q4 		$541K Buy
33,817
+408
+1% +$6.28K ﹤0.01% 2267
2017
Q3 		$577K Sell
33,409
-514
-2% -$9.49K ﹤0.01% 2168
2017
Q2 		$588K Buy
33,923
+643
+2% +$11.4K ﹤0.01% 2165
2017
Q1 		$628K Buy
33,280
+4,105
+14% +$86.4K ﹤0.01% 2029
2016
Q4 		$656K Buy
29,175
+94
+0.3% +$2.05K ﹤0.01% 1927
2016
Q3 		$535K Buy
29,081
+12
+0% +$215 ﹤0.01% 2038
2016
Q2 		$479K Buy
29,069
+917
+3% +$14.7K ﹤0.01% 2067
2016
Q1 		$452K Sell
28,152
-46
-0.2% -$665 ﹤0.01% 2028
2015
Q4 		$398K Buy
28,198
+337
+1% +$5.18K ﹤0.01% 2166
2015
Q3 		$403K Buy
27,861
+974
+4% +$15.8K ﹤0.01% 2134
2015
Q2 		$447K Sell
26,887
-1,709
-6% -$40.3K ﹤0.01% 2205
2015
Q1 		$692K Buy
28,596
+1,208
+4% +$30.7K ﹤0.01% 1899
2014
Q4 		$671K Sell
27,388
-582
-2% -$13.6K ﹤0.01% 1815
2014
Q3 		$618K Buy
27,970
+633
+2% +$14.9K ﹤0.01% 1859
2014
Q2 		$747K Sell
27,337
-5,603
-17% -$162K ﹤0.01% 1774
2014
Q1 		$1.02M Sell
32,940
-176
-0.5% -$4.86K ﹤0.01% 1616
2013
Q4 		$813K Buy
33,116
+3,473
+12% +$72.7K ﹤0.01% 1733
2013
Q3 		$538K Buy
+29,643
New +$675K ﹤0.01% 1956

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

Manulife (Manufacturers Life Insurance)'s OSG Position: Q2 2026 in Review

Manulife (Manufacturers Life Insurance) increased its Octave Specialty Group (OSG) stake by 15% in Q2 2026, buying an estimated $8.24K and bringing the position to 12,414 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Manulife (Manufacturers Life Insurance) first reported a position in OSG in Q3 2013 and has held it in 51 quarters since. The position peaked at $232M in Q3 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Manulife (Manufacturers Life Insurance) held 12,414 shares of Octave Specialty Group worth $77.5K as of Q2 2026.
  • Manulife (Manufacturers Life Insurance) bought 1,582 Octave Specialty Group shares in Q2 2026, an estimated $8.24K.
  • Octave Specialty Group made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #2788 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Octave Specialty Group in Q3 2013 and has held it in 51 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Octave Specialty Group position peaked at $232M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.