Russell Investments Group
OSG

Russell Investments Group’s Octave Specialty Group OSG Stock Holding History

Russell Investments Group’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 		$1.22M Buy
195,046
+13,775
+8% +$71.7K ﹤0.01% 2360
2026
Q1 		$843K Sell
181,271
-164,987
-48% -$945K ﹤0.01% 2294
2025
Q4 		$2.69M Buy
346,258
+341,342
+6,943% +$2.92M ﹤0.01% 1710
2025
Q3 		$41K Buy
4,916
+4,227
+613% +$35.7K ﹤0.01% 3357
2025
Q2 		$4.89K Buy
689
+562
+443% +$4.19K ﹤0.01% 3459
2025
Q1 		$1.11K Sell
127
-170,409
-100% -$1.79M ﹤0.01% 3587
2024
Q4 		$2.16M Sell
170,536
-82,472
-33% -$994K ﹤0.01% 1632
2024
Q3 		$2.84M Buy
253,008
+64,303
+34% +$752K ﹤0.01% 1502
2024
Q2 		$2.42M Buy
188,705
+43,323
+30% +$661K ﹤0.01% 1546
2024
Q1 		$2.27M Sell
145,382
-12,025
-8% -$190K ﹤0.01% 1587
2023
Q4 		$2.59M Buy
157,407
+27,338
+21% +$380K ﹤0.01% 1476
2023
Q3 		$1.57M Buy
130,069
+16,094
+14% +$216K ﹤0.01% 1686
2023
Q2 		$1.62M Sell
113,975
-20,165
-15% -$295K ﹤0.01% 1676
2023
Q1 		$2.08M Buy
134,140
+6,474
+5% +$105K ﹤0.01% 1563
2022
Q4 		$2.23M Buy
127,666
+23,100
+22% +$343K ﹤0.01% 1519
2022
Q3 		$1.33M Buy
+104,566
New +$1.39M ﹤0.01% 1794
2020
Q2 		– Sell
-8,395
Closed -$103K – 3119
2020
Q1 		$103K Hold
8,395
– – ﹤0.01% 2725
2019
Q4 		$181K Hold
8,395
– – ﹤0.01% 2738
2019
Q3 		$164K Sell
8,395
-42,080
-83% -$773K ﹤0.01% 2670
2019
Q2 		$851K Hold
50,475
– – ﹤0.01% 2049
2019
Q1 		$915K Sell
50,475
-4,827
-9% -$92.2K ﹤0.01% 2116
2018
Q4 		$953K Sell
55,302
-41,500
-43% -$762K ﹤0.01% 1993
2018
Q3 		$1.98M Sell
96,802
-15,892
-14% -$332K ﹤0.01% 1763
2018
Q2 		$2.24M Buy
112,694
+50,500
+81% +$932K ﹤0.01% 1706
2018
Q1 		$975K Sell
62,194
-16,243
-21% -$251K ﹤0.01% 2216
2017
Q4 		$1.24M Sell
78,437
-65,050
-45% -$1M ﹤0.01% 2040
2017
Q3 		$2.48M Buy
143,487
+17,752
+14% +$328K ﹤0.01% 1664
2017
Q2 		$2.18M Sell
125,735
-96,260
-43% -$1.71M ﹤0.01% 1683
2017
Q1 		$4.19M Sell
221,995
-44,647
-17% -$939K 0.01% 1329
2016
Q4 		$6.04M Buy
+266,642
New +$5.83M 0.01% 1123

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

Russell Investments Group's OSG Position: Q2 2026 in Review

Russell Investments Group increased its Octave Specialty Group (OSG) stake by 7.6% in Q2 2026, buying an estimated $71.7K and bringing the position to 195,046 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Russell Investments Group first reported a position in OSG in Q4 2016 and has held it in 30 quarters since. The position peaked at $6.04M in Q4 2016. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Russell Investments Group held 195,046 shares of Octave Specialty Group worth $1.22M as of Q2 2026.
  • Russell Investments Group bought 13,775 Octave Specialty Group shares in Q2 2026, an estimated $71.7K.
  • Octave Specialty Group made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2360 holding.
  • Russell Investments Group first reported a position in Octave Specialty Group in Q4 2016 and has held it in 30 quarters since.
  • Russell Investments Group's Octave Specialty Group position peaked at $6.04M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.