Nuveen
OSG

Nuveen’s Octave Specialty Group OSG Stock Holding History

Nuveen’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 		$2.67M Sell
428,165
-372,088
-46% -$1.94M ﹤0.01% 2434
2026
Q1 		$3.72M Sell
800,253
-10,026
-1% -$57.4K ﹤0.01% 2003
2025
Q4 		$6.3M Sell
810,279
-269,049
-25% -$2.3M ﹤0.01% 1805
2025
Q3 		$9M Buy
1,079,328
+612,350
+131% +$5.17M ﹤0.01% 1614
2025
Q2 		$3.32M Buy
466,978
+184,321
+65% +$1.37M ﹤0.01% 2076
2025
Q1 		$2.47M Sell
282,657
-541,700
-66% -$5.71M ﹤0.01% 2249
2024
Q4 		$10.4M Buy
824,357
+326,149
+65% +$3.93M ﹤0.01% 1579
2024
Q3 		$5.58M Buy
498,208
+257,375
+107% +$3.01M ﹤0.01% 1940
2024
Q2 		$3.09M Sell
240,833
-39,082
-14% -$596K ﹤0.01% 2175
2024
Q1 		$4.38M Sell
279,915
-476,563
-63% -$7.51M ﹤0.01% 2055
2023
Q4 		$12.5M Buy
756,478
+188,836
+33% +$2.63M ﹤0.01% 1448
2023
Q3 		$6.85M Sell
567,642
-1,567
-0.3% -$21.1K ﹤0.01% 1704
2023
Q2 		$8.11M Sell
569,209
-152,293
-21% -$2.23M ﹤0.01% 1637
2023
Q1 		$11.2M Buy
721,502
+251,105
+53% +$4.06M ﹤0.01% 1412
2022
Q4 		$8.2M Buy
470,397
+158,458
+51% +$2.35M ﹤0.01% 1620
2022
Q3 		$3.98M Buy
311,939
+142,403
+84% +$1.9M ﹤0.01% 2033
2022
Q2 		$1.92M Sell
169,536
-81,239
-32% -$771K ﹤0.01% 2451
2022
Q1 		$2.25M Buy
250,775
+31,766
+15% +$431K ﹤0.01% 2447
2021
Q4 		$3.13M Buy
219,009
+29,595
+16% +$465K ﹤0.01% 2353
2021
Q3 		$2.56M Sell
189,414
-3,163
-2% -$45.2K ﹤0.01% 2553
2021
Q2 		$3.02M Sell
192,577
-9,482
-5% -$152K ﹤0.01% 2515
2021
Q1 		$3.38M Sell
202,059
-5,594
-3% -$91.4K ﹤0.01% 2358
2020
Q4 		$3.19M Buy
207,653
+523
+0.3% +$7.71K ﹤0.01% 2281
2020
Q3 		$2.65M Sell
207,130
-5,432
-3% -$70K ﹤0.01% 2240
2020
Q2 		$3.04M Buy
212,562
+36,168
+21% +$529K ﹤0.01% 2152
2020
Q1 		$2.18M Buy
176,394
+172
+0.1% +$3.3K ﹤0.01% 2146
2019
Q4 		$3.8M Sell
176,222
-3,296
-2% -$67.6K ﹤0.01% 2131
2019
Q3 		$3.51M Buy
179,518
+444
+0.2% +$8.15K ﹤0.01% 2139
2019
Q2 		$3.02M Buy
+179,074
New +$3.06M ﹤0.01% 2243

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

Nuveen's OSG Position: Q2 2026 in Review

Nuveen reduced its Octave Specialty Group (OSG) stake by 46% in Q2 2026, selling an estimated $1.94M and leaving 428,165 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Nuveen first reported a position in OSG in Q2 2019 and has held it in 29 quarters since. The position peaked at $12.5M in Q4 2023. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Nuveen held 428,165 shares of Octave Specialty Group worth $2.67M as of Q2 2026.
  • Nuveen sold 372,088 Octave Specialty Group shares in Q2 2026, an estimated $1.94M.
  • Octave Specialty Group made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2434 holding.
  • Nuveen first reported a position in Octave Specialty Group in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Octave Specialty Group position peaked at $12.5M in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.