TWD
OSG

True Wealth Design’s Octave Specialty Group OSG Stock Holding History

True Wealth Design’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 		$674 Buy
+108
New +$562 ﹤0.01% 2104
2026
Q1 		– Sell
-45
Closed -$351 – 2704
2025
Q4 		$351 Sell
45
-6
-12% -$51 ﹤0.01% 2072
2025
Q3 		$426 Buy
51
+16
+46% +$135 ﹤0.01% 2058
2025
Q2 		$249 Buy
35
+22
+169% +$164 ﹤0.01% 2005
2025
Q1 		$114 Buy
+13
New +$137 ﹤0.01% 2153

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

True Wealth Design's OSG Position: Q2 2026 in Review

True Wealth Design opened a new position in Octave Specialty Group (OSG) in Q2 2026: 108 shares worth $674. The stake represents ﹤0.01% of the portfolio and ranks #2104 among its holdings. This is a return to the name: True Wealth Design previously reported a position in OSG as recently as Q4 2025.

True Wealth Design first reported a position in OSG in Q1 2025 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • True Wealth Design held 108 shares of Octave Specialty Group worth $674 as of Q2 2026.
  • Octave Specialty Group was a new True Wealth Design position in Q2 2026.
  • Octave Specialty Group made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2104 holding.
  • True Wealth Design first reported a position in Octave Specialty Group in Q1 2025 and has held it in 5 quarters since.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.