SG Americas Securities
OSG

SG Americas Securities’s Octave Specialty Group OSG Stock Holding History

SG Americas 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 		$70K Sell
11,203
-7,614
-40% -$39.6K ﹤0.01% 3169
2026
Q1 		$87K Sell
18,817
-384,420
-95% -$2.2M ﹤0.01% 2962
2025
Q4 		$3.14M Buy
403,237
+327,822
+435% +$2.8M ﹤0.01% 1301
2025
Q3 		$629K Buy
75,415
+53,773
+248% +$454K ﹤0.01% 1919
2025
Q2 		$154K Sell
21,642
-14,554
-40% -$108K ﹤0.01% 2419
2025
Q1 		$317K Buy
+36,196
New +$381K ﹤0.01% 2163
2024
Q4 		– Sell
-16,467
Closed -$185K – 3116
2024
Q3 		$185K Buy
+16,467
New +$193K ﹤0.01% 2561
2023
Q4 		– Sell
-15,060
Closed -$182K – 3087
2023
Q3 		$182K Buy
+15,060
New +$202K ﹤0.01% 2368
2023
Q2 		– Sell
-14,233
Closed -$220K – 2259
2023
Q1 		$220K Sell
14,233
-33,963
-70% -$550K ﹤0.01% 2350
2022
Q4 		$841K Buy
+48,196
New +$716K 0.01% 1098
2022
Q2 		– Sell
-13,855
Closed -$144K – 3402
2022
Q1 		$144K Buy
+13,855
New +$188K ﹤0.01% 2606
2021
Q4 		– Sell
-29,370
Closed -$421K – 3354
2021
Q3 		$421K Buy
+29,370
New +$419K ﹤0.01% 2657
2021
Q2 		– Sell
-7,454
Closed -$125K – 2834
2021
Q1 		$125K Sell
7,454
-1,893
-20% -$30.9K ﹤0.01% 2961
2020
Q4 		$144K Buy
+9,347
New +$138K ﹤0.01% 2837
2020
Q3 		– Sell
-25,605
Closed -$367K – 2670
2020
Q2 		$367K Sell
25,605
-6,361
-20% -$93K ﹤0.01% 2360
2020
Q1 		$394K Buy
31,966
+21,438
+204% +$411K ﹤0.01% 2034
2019
Q4 		$227K Buy
+10,528
New +$216K ﹤0.01% 2389
2019
Q2 		– Sell
-13,209
Closed -$239K – 3048
2019
Q1 		$239K Buy
+13,209
New +$252K ﹤0.01% 2441
2018
Q4 		– Sell
-145,155
Closed -$2.96M – 3037
2018
Q3 		$2.96M Buy
+145,155
New +$3.03M 0.02% 880
2017
Q2 		– Sell
-23,207
Closed -$438K – 3158
2017
Q1 		$438K Buy
+23,207
New +$488K ﹤0.01% 1939
2016
Q4 		– Sell
-7,968
Closed -$147K – 3108
2016
Q3 		$147K Sell
7,968
-56,263
-88% -$1.01M ﹤0.01% 2745
2016
Q2 		$1.06M Buy
64,231
+46,722
+267% +$749K 0.01% 1258
2016
Q1 		$277K Sell
17,509
-35
-0.2% -$506 ﹤0.01% 2027
2015
Q4 		$247K Buy
+17,544
New +$270K ﹤0.01% 1983
2015
Q3 		– Sell
-74,473
Closed -$1.24M – 2067
2015
Q2 		$1.24M Buy
74,473
+70,007
+1,568% +$1.65M 0.01% 966
2015
Q1 		$108K Buy
4,466
+304
+7% +$7.73K ﹤0.01% 2233
2014
Q4 		$102K Buy
+4,162
New +$96.9K ﹤0.01% 2909
2013
Q4 		– Sell
-8,038
Closed -$146K – 2640
2013
Q3 		$146K Buy
+8,038
New +$183K ﹤0.01% 2395

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

SG Americas Securities's OSG Position: Q2 2026 in Review

SG Americas Securities reduced its Octave Specialty Group (OSG) stake by 40% in Q2 2026, selling an estimated $39.6K and leaving 11,203 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

SG Americas Securities first reported a position in OSG in Q3 2013 and has held it in 28 quarters since. The position peaked at $3.14M in Q4 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • SG Americas Securities held 11,203 shares of Octave Specialty Group worth $70K as of Q2 2026.
  • SG Americas Securities sold 7,614 Octave Specialty Group shares in Q2 2026, an estimated $39.6K.
  • Octave Specialty Group made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3169 holding.
  • SG Americas Securities first reported a position in Octave Specialty Group in Q3 2013 and has held it in 28 quarters since.
  • SG Americas Securities's Octave Specialty Group position peaked at $3.14M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.