Nisa Investment Advisors’s Octave Specialty Group OSG Stock Holding History

Nisa Investment Advisors’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	$6.05K	Hold	970	–	–	﹤0.01%	2587
2026 Q1	$4.51K	Hold	970	–	–	﹤0.01%	2475
2025 Q4	$7.55K	Hold	970	–	–	﹤0.01%	2339
2025 Q3	$8.09K	Sell	970 -48	-5%	-$405	﹤0.01%	2340
2025 Q2	$7.23K	Buy	1,018 +48	+5%	+$357	﹤0.01%	2375
2025 Q1	$8.49K	Sell	970 -31	-3%	-$326	﹤0.01%	2137
2024 Q4	$12.7K	Sell	1,001 -4	-0.4%	-$48	﹤0.01%	2072
2024 Q3	$11.3K	Sell	1,005 -76,969	-99%	-$900K	﹤0.01%	2075
2024 Q2	$1,000K	Sell	77,974 -40	-0.1%	-$610	0.01%	876
2024 Q1	$1.22M	Buy	78,014 +75,000	+2,488%	+$1.18M	0.01%	816
2023 Q4	$49.7K	Buy	3,014 +200	+7%	+$2.78K	﹤0.01%	1642
2023 Q3	$33.9K	Hold	2,814	–	–	﹤0.01%	1846
2023 Q2	$40.1K	Hold	2,814	–	–	﹤0.01%	1824
2023 Q1	$44K	Hold	2,814	–	–	﹤0.01%	1752
2022 Q4	$49K	Hold	2,814	–	–	﹤0.01%	1774
2022 Q3	$39K	Buy	2,814 +44	+2%	+$586	﹤0.01%	1834
2022 Q2	$31K	Buy	2,770 +1,070	+63%	+$10.2K	﹤0.01%	1896
2022 Q1	$18K	Buy	+1,700	New	+$23K	﹤0.01%	2069
2021 Q4	–	Sell	-4,950	Closed	-$71K	–	2178
2021 Q3	$71K	Hold	4,950	–	–	﹤0.01%	1835
2021 Q2	$78K	Hold	4,950	–	–	﹤0.01%	1806
2021 Q1	$83K	Hold	4,950	–	–	﹤0.01%	1827
2020 Q4	$76K	Hold	4,950	–	–	﹤0.01%	1852
2020 Q3	$63K	Hold	4,950	–	–	﹤0.01%	1710
2020 Q2	$71K	Buy	4,950 +250	+5%	+$3.65K	﹤0.01%	1515
2020 Q1	$58K	Sell	4,700 -13,700	-74%	-$263K	﹤0.01%	1506
2019 Q4	$397K	Hold	18,400	–	–	﹤0.01%	1160
2019 Q3	$360K	Hold	18,400	–	–	﹤0.01%	1183
2019 Q2	$310K	Hold	18,400	–	–	﹤0.01%	1208
2019 Q1	$333K	Hold	18,400	–	–	﹤0.01%	1173
2018 Q4	$317K	Hold	18,400	–	–	﹤0.01%	1127
2018 Q3	$376K	Hold	18,400	–	–	﹤0.01%	1172
2018 Q2	$365K	Hold	18,400	–	–	﹤0.01%	1133
2018 Q1	$279K	Hold	18,400	–	–	﹤0.01%	1166
2017 Q4	$294K	Buy	18,400 +8,100	+79%	+$125K	﹤0.01%	1177
2017 Q3	$178K	Hold	10,300	–	–	﹤0.01%	1280
2017 Q2	$170K	Hold	10,300	–	–	﹤0.01%	1262
2017 Q1	$194K	Sell	10,300 -800	-7%	-$16.8K	﹤0.01%	1258
2016 Q4	$250K	Hold	11,100	–	–	﹤0.01%	1205
2016 Q3	$204K	Hold	11,100	–	–	﹤0.01%	1219
2016 Q2	$183K	Hold	11,100	–	–	﹤0.01%	1232
2016 Q1	$175K	Buy	+11,100	New	+$161K	﹤0.01%	1245

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

Nisa Investment Advisors's OSG Position: Q2 2026 in Review

Nisa Investment Advisors held its Octave Specialty Group (OSG) position steady in Q2 2026 at 970 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Nisa Investment Advisors first reported a position in OSG in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.22M in Q1 2024. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Nisa Investment Advisors held 970 shares of Octave Specialty Group worth $6.05K as of Q2 2026.
Nisa Investment Advisors left its Octave Specialty Group share count unchanged in Q2 2026.
Octave Specialty Group made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2587 holding.
Nisa Investment Advisors first reported a position in Octave Specialty Group in Q1 2016 and has held it in 41 quarters since.
Nisa Investment Advisors's Octave Specialty Group position peaked at $1.22M in Q1 2024.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.