PS
OSG

Principal Securities’s Octave Specialty Group OSG Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-120
Closed -$1K – 1426
2025
Q3 		$1K Buy
+120
New +$1.01K ﹤0.01% 3409
2025
Q2 		– Sell
-16
Closed -$202 – 3680
2025
Q1 		$202 Hold
16
– – ﹤0.01% 3451
2024
Q4 		$202 Buy
+16
New +$193 ﹤0.01% 3446
2024
Q3 		– Sell
-26
Closed -$333 – 3434
2024
Q2 		$333 Buy
+26
New +$397 ﹤0.01% 3251

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Securities's OSG Position: Q4 2025 in Review

Principal Securities sold out of Octave Specialty Group (OSG) in Q4 2025, closing a stake of 120 shares — an estimated $1K sold.

Principal Securities first reported a position in OSG in Q2 2024 and held it in 4 quarters. The position peaked at $1K in Q3 2025. 144 funds tracked by Wall St. Rank hold OSG as of Q4 2025.

  • Principal Securities reported no remaining Octave Specialty Group position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 120 Octave Specialty Group shares in Q4 2025, an estimated $1K.
  • Principal Securities first reported a position in Octave Specialty Group in Q2 2024 and held it in 4 quarters.
  • Principal Securities's Octave Specialty Group position peaked at $1K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.