T. Rowe Price Associates
OSG

T. Rowe Price Associates’s Octave Specialty Group OSG Stock Holding History

T. Rowe Price Associates’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 		$728K Buy
116,612
+14,647
+14% +$76.3K ﹤0.01% 2454
2026
Q1 		$475K Buy
101,965
+31,024
+44% +$178K ﹤0.01% 2481
2025
Q4 		$552K Hold
70,941
– – ﹤0.01% 2345
2025
Q3 		$592K Buy
70,941
+18,736
+36% +$158K ﹤0.01% 2299
2025
Q2 		$371K Buy
52,205
+3,332
+7% +$24.8K ﹤0.01% 2441
2025
Q1 		$428K Buy
48,873
+2,038
+4% +$21.5K ﹤0.01% 2312
2024
Q4 		$593K Buy
46,835
+7,042
+18% +$84.9K ﹤0.01% 2215
2024
Q3 		$447K Buy
39,793
+415
+1% +$4.85K ﹤0.01% 2297
2024
Q2 		$505K Buy
39,378
+973
+3% +$14.8K ﹤0.01% 2183
2024
Q1 		$601K Buy
38,405
+1,861
+5% +$29.3K ﹤0.01% 2137
2023
Q4 		$603K Buy
36,544
+849
+2% +$11.8K ﹤0.01% 2097
2023
Q3 		$431K Buy
35,695
+1,180
+3% +$15.9K ﹤0.01% 2180
2023
Q2 		$492K Buy
34,515
+446
+1% +$6.53K ﹤0.01% 2141
2023
Q1 		$528K Sell
34,069
-4,090
-11% -$66.2K ﹤0.01% 2083
2022
Q4 		$665K Sell
38,159
-5,736
-13% -$85.2K ﹤0.01% 1997
2022
Q3 		$560K Buy
43,895
+835
+2% +$11.1K ﹤0.01% 2066
2022
Q2 		$489K Sell
43,060
-2,345
-5% -$22.3K ﹤0.01% 2228
2022
Q1 		$472K Buy
45,405
+931
+2% +$12.6K ﹤0.01% 2366
2021
Q4 		$714K Buy
44,474
+2,000
+5% +$31.4K ﹤0.01% 2204
2021
Q3 		$608K Buy
42,474
+233
+0.6% +$3.33K ﹤0.01% 2287
2021
Q2 		$661K Sell
42,241
-7,067
-14% -$114K ﹤0.01% 2249
2021
Q1 		$825K Buy
49,308
+41
+0.1% +$670 ﹤0.01% 2148
2020
Q4 		$758K Buy
49,267
+27,294
+124% +$402K ﹤0.01% 2060
2020
Q3 		$281K Sell
21,973
-6,100
-22% -$78.6K ﹤0.01% 2311
2020
Q2 		$402K Buy
28,073
+118
+0.4% +$1.73K ﹤0.01% 2135
2020
Q1 		$345K Buy
27,955
+300
+1% +$5.75K ﹤0.01% 2148
2019
Q4 		$597K Buy
27,655
+1,791
+7% +$36.7K ﹤0.01% 2093
2019
Q3 		$506K Buy
25,864
+9,218
+55% +$169K ﹤0.01% 2096
2019
Q2 		$280K Buy
16,646
+134
+0.8% +$2.29K ﹤0.01% 2320
2019
Q1 		$299K Buy
16,512
+100
+0.6% +$1.91K ﹤0.01% 2290
2018
Q4 		$283K Buy
+16,412
New +$301K ﹤0.01% 2309
2017
Q4 		– Sell
-23,926
Closed -$413K – 2565
2017
Q3 		$413K Hold
23,926
– – ﹤0.01% 2161
2017
Q2 		$415K Buy
23,926
+4,400
+23% +$78.2K ﹤0.01% 2129
2017
Q1 		$368K Buy
+19,526
New +$411K ﹤0.01% 2175
2016
Q3 		– Sell
-17,000
Closed -$280K – 2527
2016
Q2 		$280K Hold
17,000
– – ﹤0.01% 2207
2016
Q1 		$269K Sell
17,000
-3,800
-18% -$55K ﹤0.01% 2196
2015
Q4 		$293K Buy
+20,800
New +$320K ﹤0.01% 2169

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

T. Rowe Price Associates's OSG Position: Q2 2026 in Review

T. Rowe Price Associates increased its Octave Specialty Group (OSG) stake by 14% in Q2 2026, buying an estimated $76.3K and bringing the position to 116,612 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

T. Rowe Price Associates first reported a position in OSG in Q4 2015 and has held it in 37 quarters since. The position peaked at $825K in Q1 2021. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • T. Rowe Price Associates held 116,612 shares of Octave Specialty Group worth $728K as of Q2 2026.
  • T. Rowe Price Associates bought 14,647 Octave Specialty Group shares in Q2 2026, an estimated $76.3K.
  • Octave Specialty Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2454 holding.
  • T. Rowe Price Associates first reported a position in Octave Specialty Group in Q4 2015 and has held it in 37 quarters since.
  • T. Rowe Price Associates's Octave Specialty Group position peaked at $825K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.