SCM
OSG

Sterling Capital Management’s Octave Specialty Group OSG Stock Holding History

Sterling Capital Management’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 		$5.2K Sell
834
-457
-35% -$2.38K ﹤0.01% 2591
2026
Q1 		$6K Sell
1,291
-1,088
-46% -$6.23K ﹤0.01% 2648
2025
Q4 		$18.5K Sell
2,379
-599
-20% -$5.12K ﹤0.01% 2269
2025
Q3 		$24.8K Buy
2,978
+1,758
+144% +$14.9K ﹤0.01% 2039
2025
Q2 		$8.66K Buy
1,220
+435
+55% +$3.24K ﹤0.01% 2228
2025
Q1 		$6.87K Sell
785
-605
-44% -$6.37K ﹤0.01% 2007
2024
Q4 		$17.6K Sell
1,390
-4,144
-75% -$50K ﹤0.01% 1911
2024
Q3 		$62K Buy
+5,534
New +$64.7K ﹤0.01% 1433
2019
Q3 		– Sell
-46,922
Closed -$791K – 838
2019
Q2 		$791K Hold
46,922
– – 0.01% 670
2019
Q1 		$850K Buy
+46,922
New +$896K 0.01% 632
2017
Q4 		– Sell
-35,100
Closed -$606K – 878
2017
Q3 		$606K Buy
35,100
+3,900
+13% +$72K 0.01% 744
2017
Q2 		$541K Sell
31,200
-41,978
-57% -$746K 0.01% 772
2017
Q1 		$1.38M Sell
73,178
-7,945
-10% -$167K 0.01% 477
2016
Q4 		$1.82M Sell
81,123
-4,317
-5% -$94.3K 0.02% 403
2016
Q3 		$1.57M Sell
85,440
-3,788
-4% -$68K 0.01% 432
2016
Q2 		$1.47M Buy
89,228
+37,128
+71% +$595K 0.01% 452
2016
Q1 		$823K Sell
52,100
-38,950
-43% -$563K 0.01% 571
2015
Q4 		$1.28M Sell
91,050
-17,550
-16% -$270K 0.01% 482
2015
Q3 		$1.57M Buy
108,600
+1,076
+1% +$17.5K 0.01% 425
2015
Q2 		$1.79M Buy
107,524
+62,724
+140% +$1.48M 0.02% 315
2015
Q1 		$1.08M Buy
44,800
+5,100
+13% +$130K 0.01% 431
2014
Q4 		$973K Sell
39,700
-156,619
-80% -$3.65M 0.01% 651
2014
Q3 		$4.34M Buy
196,319
+49,511
+34% +$1.16M 0.05% 201
2014
Q2 		$4.01M Buy
146,808
+16,086
+12% +$467K 0.03% 196
2014
Q1 		$4.05M Buy
130,722
+96,752
+285% +$2.67M 0.03% 196
2013
Q4 		$834K Buy
+33,970
New +$711K 0.01% 417

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

Sterling Capital Management's OSG Position: Q2 2026 in Review

Sterling Capital Management reduced its Octave Specialty Group (OSG) stake by 35% in Q2 2026, selling an estimated $2.38K and leaving 834 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Sterling Capital Management first reported a position in OSG in Q4 2013 and has held it in 26 quarters since. The position peaked at $4.34M in Q3 2014. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Sterling Capital Management held 834 shares of Octave Specialty Group worth $5.2K as of Q2 2026.
  • Sterling Capital Management sold 457 Octave Specialty Group shares in Q2 2026, an estimated $2.38K.
  • Octave Specialty Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2591 holding.
  • Sterling Capital Management first reported a position in Octave Specialty Group in Q4 2013 and has held it in 26 quarters since.
  • Sterling Capital Management's Octave Specialty Group position peaked at $4.34M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.