SOW
OSG

State of Wyoming’s Octave Specialty Group OSG Stock Holding History

State of Wyoming’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 		$348K Buy
55,733
+26,949
+94% +$140K 0.04% 630
2026
Q1 		$134K Buy
28,784
+9,535
+50% +$54.6K 0.02% 1165
2025
Q4 		$150K Buy
19,249
+16,660
+643% +$142K 0.02% 1140
2025
Q3 		$21.6K Sell
2,589
-11,912
-82% -$101K ﹤0.01% 1700
2025
Q2 		$103K Sell
14,501
-257
-2% -$1.91K 0.01% 1300
2025
Q1 		$129K Buy
14,758
+12,166
+469% +$128K 0.02% 1038
2024
Q4 		$32.8K Sell
2,592
-22,247
-90% -$268K ﹤0.01% 1501
2024
Q3 		$278K Buy
24,839
+9,288
+60% +$109K 0.04% 478
2024
Q2 		$199K Buy
15,551
+4,241
+37% +$64.7K 0.03% 557
2024
Q1 		$177K Sell
11,310
-801
-7% -$12.6K 0.03% 681
2023
Q4 		$200K Buy
12,111
+555
+5% +$7.72K 0.04% 551
2023
Q3 		$139K Sell
11,556
-424
-4% -$5.7K 0.03% 679
2023
Q2 		$171K Buy
11,980
+2,721
+29% +$39.8K 0.05% 485
2023
Q1 		$143K Sell
9,259
-2,750
-23% -$44.5K 0.05% 546
2022
Q4 		$209K Buy
12,009
+2,332
+24% +$34.6K 0.07% 311
2022
Q3 		$123K Buy
9,677
+5,714
+144% +$76.1K 0.06% 477
2022
Q2 		$45K Buy
+3,963
New +$37.6K 0.03% 992

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

State of Wyoming's OSG Position: Q2 2026 in Review

State of Wyoming increased its Octave Specialty Group (OSG) stake by 94% in Q2 2026, buying an estimated $140K and bringing the position to 55,733 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #630.

State of Wyoming first reported a position in OSG in Q2 2022 and has held it in 17 quarters since. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • State of Wyoming held 55,733 shares of Octave Specialty Group worth $348K as of Q2 2026.
  • State of Wyoming bought 26,949 Octave Specialty Group shares in Q2 2026, an estimated $140K.
  • Octave Specialty Group made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #630 holding.
  • State of Wyoming first reported a position in Octave Specialty Group in Q2 2022 and has held it in 17 quarters since.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.