SC
OSG

Stephens Consulting’s Octave Specialty Group OSG Stock Holding History

Stephens Consulting’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
2025
Q2 		– Sell
-40
Closed -$350 – 1226
2025
Q1 		$350 Buy
+40
New +$421 ﹤0.01% 1336

Other funds holding OSG

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stephens Consulting's OSG Position: Q2 2025 in Review

Stephens Consulting sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 40 shares — an estimated $350 sold.

Stephens Consulting first reported a position in OSG in Q1 2025 and held it in 1 quarter. The position peaked at $350 in Q1 2025. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • Stephens Consulting reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 40 Octave Specialty Group shares in Q2 2025, an estimated $350.
  • Stephens Consulting first reported a position in Octave Specialty Group in Q1 2025 and held it in 1 quarter.
  • Stephens Consulting's Octave Specialty Group position peaked at $350 in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.