Osaic Holdings
OSG

Osaic Holdings’s Octave Specialty Group OSG Stock Holding History

Osaic Holdings’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 		$13.6K Buy
2,186
+242
+12% +$1.26K ﹤0.01% 6423
2026
Q1 		$9.04K Buy
1,944
+1,918
+7,377% +$11K ﹤0.01% 6358
2025
Q4 		$201 Hold
26
– – ﹤0.01% 7582
2025
Q3 		$234 Hold
26
– – ﹤0.01% 7676
2025
Q2 		$184 Sell
26
-32
-55% -$238 ﹤0.01% 7517
2025
Q1 		$507 Sell
58
-535
-90% -$5.63K ﹤0.01% 6986
2024
Q4 		$7.5K Buy
593
+37
+7% +$446 ﹤0.01% 5963
2024
Q3 		$6.23K Buy
556
+552
+13,800% +$6.46K ﹤0.01% 6105
2024
Q2 		$51 Sell
4
-2,302
-100% -$35.1K ﹤0.01% 7300
2024
Q1 		$36K Sell
2,306
-4,962
-68% -$78.2K ﹤0.01% 4968
2023
Q4 		$120K Buy
7,268
+2,206
+44% +$30.7K ﹤0.01% 4302
2023
Q3 		$61K Buy
5,062
+3,409
+206% +$45.8K ﹤0.01% 4851
2023
Q2 		$23.5K Buy
1,653
+75
+5% +$1.1K ﹤0.01% 5456
2023
Q1 		$24.4K Buy
1,578
+1,101
+231% +$17.8K ﹤0.01% 5454
2022
Q4 		$8K Buy
477
+177
+59% +$2.63K ﹤0.01% 6047
2022
Q3 		$4K Hold
300
– – ﹤0.01% 6451
2022
Q2 		$3K Sell
300
-16
-5% -$152 ﹤0.01% 6691
2022
Q1 		$3K Hold
316
– – ﹤0.01% 6698
2021
Q4 		$5K Hold
316
– – ﹤0.01% 6607
2021
Q3 		$5K Hold
316
– – ﹤0.01% 6510
2021
Q2 		$5K Hold
316
– – ﹤0.01% 6343
2021
Q1 		$5K Buy
316
+300
+1,875% +$4.9K ﹤0.01% 6129
2020
Q4 		$0 Hold
16
– – ﹤0.01% 6376
2020
Q3 		$0 Sell
16
-887
-98% -$11.4K ﹤0.01% 6187
2020
Q2 		$13K Sell
903
-295
-25% -$4.31K ﹤0.01% 5025
2020
Q1 		$15K Buy
+1,198
New +$23K ﹤0.01% 4783

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

Osaic Holdings's OSG Position: Q2 2026 in Review

Osaic Holdings increased its Octave Specialty Group (OSG) stake by 12% in Q2 2026, buying an estimated $1.26K and bringing the position to 2,186 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6423.

Osaic Holdings first reported a position in OSG in Q1 2020 and has held it in 26 quarters since. The position peaked at $120K in Q4 2023. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Osaic Holdings held 2,186 shares of Octave Specialty Group worth $13.6K as of Q2 2026.
  • Osaic Holdings bought 242 Octave Specialty Group shares in Q2 2026, an estimated $1.26K.
  • Octave Specialty Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6423 holding.
  • Osaic Holdings first reported a position in Octave Specialty Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Octave Specialty Group position peaked at $120K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.