TRCT
OSG

Tower Research Capital (TRC)’s Octave Specialty Group OSG Stock Holding History

Tower Research Capital (TRC)’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 		$16.5K Sell
2,650
-1,499
-36% -$7.8K ﹤0.01% 3708
2026
Q1 		$19.3K Buy
4,149
+2,872
+225% +$16.4K ﹤0.01% 3504
2025
Q4 		$9.94K Sell
1,277
-1,110
-47% -$9.49K ﹤0.01% 3859
2025
Q3 		$19.9K Buy
2,387
+877
+58% +$7.41K ﹤0.01% 3313
2025
Q2 		$10.7K Sell
1,510
-1,838
-55% -$13.7K ﹤0.01% 3937
2025
Q1 		$29.3K Buy
3,348
+666
+25% +$7.01K ﹤0.01% 2633
2024
Q4 		$33.9K Sell
2,682
-6,914
-72% -$83.3K ﹤0.01% 2816
2024
Q3 		$108K Buy
9,596
+501
+6% +$5.86K ﹤0.01% 2168
2024
Q2 		$117K Buy
9,095
+5,923
+187% +$90.4K ﹤0.01% 2467
2024
Q1 		$49.6K Sell
3,172
-7,637
-71% -$120K ﹤0.01% 2282
2023
Q4 		$178K Sell
10,809
-6,555
-38% -$91.1K ﹤0.01% 2196
2023
Q3 		$209K Buy
17,364
+16,538
+2,002% +$222K 0.01% 1401
2023
Q2 		$11.8K Sell
826
-255
-24% -$3.73K ﹤0.01% 3934
2023
Q1 		$17K Sell
1,081
-2,833
-72% -$45.9K ﹤0.01% 3610
2022
Q4 		$69K Sell
3,914
-2,172
-36% -$32.3K ﹤0.01% 2118
2022
Q3 		$77K Sell
6,086
-309
-5% -$4.12K ﹤0.01% 2783
2022
Q2 		$72K Buy
6,395
+5,915
+1,232% +$56.2K ﹤0.01% 2546
2022
Q1 		$5K Sell
480
-15,594
-97% -$211K ﹤0.01% 5010
2021
Q4 		$258K Sell
16,074
-4,988
-24% -$78.4K ﹤0.01% 1578
2021
Q3 		$302K Buy
21,062
+18,038
+596% +$258K 0.01% 1400
2021
Q2 		$48K Sell
3,024
-305
-9% -$4.9K ﹤0.01% 3049
2021
Q1 		$56K Sell
3,329
-11,117
-77% -$182K ﹤0.01% 3024
2020
Q4 		$222K Sell
14,446
-49,628
-77% -$731K 0.01% 1625
2020
Q3 		$818K Buy
64,074
+44,439
+226% +$572K 0.01% 1174
2020
Q2 		$281K Buy
19,635
+15,147
+338% +$221K 0.01% 1500
2020
Q1 		$55K Buy
4,488
+4,088
+1,022% +$78.4K ﹤0.01% 1248
2019
Q4 		$9K Buy
400
+313
+360% +$6.42K ﹤0.01% 2370
2019
Q3 		$2K Buy
+87
New +$1.6K ﹤0.01% 3650
2018
Q4 		– Sell
-719
Closed -$15K – 3791
2018
Q3 		$15K Buy
+719
New +$15K ﹤0.01% 2514
2018
Q2 		– Sell
-1,386
Closed -$22K – 3603
2018
Q1 		$22K Buy
+1,386
New +$21.4K ﹤0.01% 2111
2017
Q4 		– Sell
-3,033
Closed -$52K – 3469
2017
Q3 		$52K Buy
+3,033
New +$56K ﹤0.01% 1920
2017
Q2 		– Sell
-107
Closed -$2K – 2652
2017
Q1 		$2K Sell
107
-151
-59% -$3.18K ﹤0.01% 2582
2016
Q4 		$6K Sell
258
-1,426
-85% -$31.2K ﹤0.01% 2924
2016
Q3 		$31K Buy
+1,684
New +$30.2K ﹤0.01% 1375
2016
Q1 		– Sell
-572
Closed -$8K – 4056
2015
Q4 		$8K Buy
+572
New +$8.79K ﹤0.01% 2378
2015
Q3 		– Sell
-3,287
Closed -$55K – 3944
2015
Q2 		$55K Sell
3,287
-557
-14% -$13.1K ﹤0.01% 1283
2015
Q1 		$93K Buy
3,844
+3,843
+384,300% +$97.7K 0.01% 958
2014
Q4 		$0 Buy
+1
New +$23 ﹤0.01% 3966
2014
Q2 		– Sell
-300
Closed -$9K – 3983
2014
Q1 		$9K Buy
300
+176
+142% +$4.86K ﹤0.01% 2682
2013
Q4 		$3K Sell
124
-9,082
-99% -$190K ﹤0.01% 3807
2013
Q3 		$167K Buy
9,206
+8,106
+737% +$185K 0.02% 875
2013
Q2 		$26K Buy
+1,100
New +$26.7K ﹤0.01% 1458

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

Tower Research Capital (TRC)'s OSG Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Octave Specialty Group (OSG) stake by 36% in Q2 2026, selling an estimated $7.8K and leaving 2,650 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

Tower Research Capital (TRC) first reported a position in OSG in Q2 2013 and has held it in 42 quarters since. The position peaked at $818K in Q3 2020. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Tower Research Capital (TRC) held 2,650 shares of Octave Specialty Group worth $16.5K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,499 Octave Specialty Group shares in Q2 2026, an estimated $7.8K.
  • Octave Specialty Group made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3708 holding.
  • Tower Research Capital (TRC) first reported a position in Octave Specialty Group in Q2 2013 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s Octave Specialty Group position peaked at $818K in Q3 2020.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.