MGP
OSG

Metis Global Partners’s Octave Specialty Group OSG Stock Holding History

Metis Global Partners’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 		$89.4K Hold
14,334
– – ﹤0.01% 708
2026
Q1 		$66.7K Sell
14,334
-10,802
-43% -$61.8K ﹤0.01% 719
2025
Q4 		$196K Buy
+25,136
New +$215K ﹤0.01% 738

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

Metis Global Partners's OSG Position: Q2 2026 in Review

Metis Global Partners held its Octave Specialty Group (OSG) position steady in Q2 2026 at 14,334 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Metis Global Partners first reported a position in OSG in Q4 2025 and has held it in 3 quarters since. The position peaked at $196K in Q4 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Metis Global Partners held 14,334 shares of Octave Specialty Group worth $89.4K as of Q2 2026.
  • Metis Global Partners left its Octave Specialty Group share count unchanged in Q2 2026.
  • Octave Specialty Group made up ﹤0.01% of Metis Global Partners's portfolio in Q2 2026, its #708 holding.
  • Metis Global Partners first reported a position in Octave Specialty Group in Q4 2025 and has held it in 3 quarters since.
  • Metis Global Partners's Octave Specialty Group position peaked at $196K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.