Raymond James Financial
OSG

Raymond James Financial’s Octave Specialty Group OSG Stock Holding History

Raymond James Financial’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 		$1.5M Buy
239,680
+214,024
+834% +$1.11M ﹤0.01% 3703
2026
Q1 		$119K Buy
+25,656
New +$147K ﹤0.01% 5001

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

Raymond James Financial's OSG Position: Q2 2026 in Review

Raymond James Financial increased its Octave Specialty Group (OSG) stake by 834% in Q2 2026, buying an estimated $1.11M and bringing the position to 239,680 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

Raymond James Financial first reported a position in OSG in Q1 2026 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Raymond James Financial held 239,680 shares of Octave Specialty Group worth $1.5M as of Q2 2026.
  • Raymond James Financial bought 214,024 Octave Specialty Group shares in Q2 2026, an estimated $1.11M.
  • Octave Specialty Group made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3703 holding.
  • Raymond James Financial first reported a position in Octave Specialty Group in Q1 2026 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.