SS
OSG

SBI Securities’s Octave Specialty Group OSG Stock Holding History

SBI 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
2026
Q2 		$62 Hold
10
– – ﹤0.01% 3621
2026
Q1 		$47 Hold
10
– – ﹤0.01% 3585
2025
Q4 		$78 Sell
10
-2
-17% -$17 ﹤0.01% 3483
2025
Q3 		$100 Sell
12
-428
-97% -$3.62K ﹤0.01% 3516
2025
Q2 		$3.12K Buy
440
+430
+4,300% +$3.2K ﹤0.01% 2202
2025
Q1 		$88 Hold
10
– – ﹤0.01% 3485
2024
Q4 		$127 Buy
+10
New +$121 ﹤0.01% 3387

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

SBI Securities's OSG Position: Q2 2026 in Review

SBI Securities held its Octave Specialty Group (OSG) position steady in Q2 2026 at 10 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #3621.

SBI Securities first reported a position in OSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.12K in Q2 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • SBI Securities held 10 shares of Octave Specialty Group worth $62 as of Q2 2026.
  • SBI Securities left its Octave Specialty Group share count unchanged in Q2 2026.
  • Octave Specialty Group made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3621 holding.
  • SBI Securities first reported a position in Octave Specialty Group in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Octave Specialty Group position peaked at $3.12K in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.