SP
OSG

Symmetry Partners’s Octave Specialty Group OSG Stock Holding History

Symmetry Partners’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 		– Sell
-11,007
Closed -$51.2K – 298
2026
Q1 		$51.2K Buy
+11,007
New +$63K ﹤0.01% 209

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TAM
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BCC
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Geode Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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Jacobs Levy Equity Management
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Symmetry Partners's OSG Position: Q2 2026 in Review

Symmetry Partners sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 11,007 shares — an estimated $51.2K sold.

Symmetry Partners first reported a position in OSG in Q1 2026 and held it in 1 quarter. The position peaked at $51.2K in Q1 2026. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Symmetry Partners reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
  • Symmetry Partners sold 11,007 Octave Specialty Group shares in Q2 2026, an estimated $51.2K.
  • Symmetry Partners first reported a position in Octave Specialty Group in Q1 2026 and held it in 1 quarter.
  • Symmetry Partners's Octave Specialty Group position peaked at $51.2K in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.