RIL
OSG

Rothschild Investment LLC’s Octave Specialty Group OSG Stock Holding History

Rothschild Investment LLC’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 		$774 Buy
124
+92
+288% +$479 ﹤0.01% 3148
2026
Q1 		$149 Hold
32
– – ﹤0.01% 3348
2025
Q4 		$249 Sell
32
-30
-48% -$256 ﹤0.01% 3076
2025
Q3 		$517 Buy
62
+30
+94% +$253 ﹤0.01% 2816
2025
Q2 		$227 Sell
32
-115
-78% -$857 ﹤0.01% 2916
2025
Q1 		$1.29K Buy
147
+5
+4% +$53 ﹤0.01% 2190
2024
Q4 		$1.8K Buy
142
+50
+54% +$603 ﹤0.01% 1863
2024
Q3 		$1.03K Buy
92
+30
+48% +$351 ﹤0.01% 2149
2024
Q2 		$795 Buy
62
+30
+94% +$458 ﹤0.01% 1778
2024
Q1 		$500 Hold
32
– – ﹤0.01% 1358
2023
Q4 		$527 Buy
+32
New +$445 ﹤0.01% 1228

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

Rothschild Investment LLC's OSG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Octave Specialty Group (OSG) stake by 288% in Q2 2026, buying an estimated $479 and bringing the position to 124 shares worth $774. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Rothschild Investment LLC first reported a position in OSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.8K in Q4 2024. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Rothschild Investment LLC held 124 shares of Octave Specialty Group worth $774 as of Q2 2026.
  • Rothschild Investment LLC bought 92 Octave Specialty Group shares in Q2 2026, an estimated $479.
  • Octave Specialty Group made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3148 holding.
  • Rothschild Investment LLC first reported a position in Octave Specialty Group in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Octave Specialty Group position peaked at $1.8K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.