US Bancorp’s Octave Specialty Group OSG Stock Holding History

US Bancorp’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 Q1	–	Sell	-81	Closed	-$630	–	4169
2025 Q4	$630	Sell	81 -674	-89%	-$5.76K	﹤0.01%	3903
2025 Q3	$6.3K	Buy	755 +528	+233%	+$4.46K	﹤0.01%	3465
2025 Q2	$1.61K	Sell	227 -1,145	-83%	-$8.53K	﹤0.01%	3899
2025 Q1	$12K	Buy	1,372 +681	+99%	+$7.17K	﹤0.01%	3374
2024 Q4	$8.74K	Sell	691 -65	-9%	-$784	﹤0.01%	3467
2024 Q3	$8.47K	Buy	756 +109	+17%	+$1.27K	﹤0.01%	3418
2024 Q2	$8.29K	Buy	647 +23	+4%	+$351	﹤0.01%	3373
2024 Q1	$9.75K	Sell	624 -356	-36%	-$5.61K	﹤0.01%	3338
2023 Q4	$16.1K	Buy	980 +443	+82%	+$6.16K	﹤0.01%	3138
2023 Q3	$6.48K	Buy	537 +190	+55%	+$2.55K	﹤0.01%	3338
2023 Q2	$4.94K	Buy	347 +16	+5%	+$234	﹤0.01%	3485
2023 Q1	$5.12K	Hold	331	–	–	﹤0.01%	3515
2022 Q4	$5.77K	Buy	331 +52	+19%	+$773	﹤0.01%	3465
2022 Q3	$4K	Buy	279 +113	+68%	+$1.5K	﹤0.01%	3645
2022 Q2	$2K	Buy	166 +93	+127%	+$883	﹤0.01%	3791
2022 Q1	$1K	Buy	73 +35	+92%	+$474	﹤0.01%	3900
2021 Q4	$1K	Buy	+38	New	+$597	﹤0.01%	3955
2021 Q2	–	Sell	-292	Closed	-$5K	–	3985
2021 Q1	$5K	Buy	292 +94	+47%	+$1.54K	﹤0.01%	3478
2020 Q4	$3K	Sell	198 -191	-49%	-$2.81K	﹤0.01%	3484
2020 Q3	$5K	Hold	389	–	–	﹤0.01%	3276
2020 Q2	$6K	Hold	389	–	–	﹤0.01%	3233
2020 Q1	$5K	Sell	389 -72	-16%	-$1.38K	﹤0.01%	3233
2019 Q4	$10K	Hold	461	–	–	﹤0.01%	3091
2019 Q3	$9K	Sell	461 -3	-0.6%	-$55	﹤0.01%	3069
2019 Q2	$8K	Sell	464 -70	-13%	-$1.2K	﹤0.01%	3149
2019 Q1	$10K	Buy	534 +70	+15%	+$1.34K	﹤0.01%	3050
2018 Q4	$8K	Hold	464	–	–	﹤0.01%	3078
2018 Q3	$9K	Hold	464	–	–	﹤0.01%	3142
2018 Q2	$9K	Hold	464	–	–	﹤0.01%	3160
2018 Q1	$7K	Sell	464 -458	-50%	-$7.08K	﹤0.01%	3238
2017 Q4	$15K	Sell	922 -36	-4%	-$554	﹤0.01%	3014
2017 Q3	$17K	Buy	958 +569	+146%	+$10.5K	﹤0.01%	2945
2017 Q2	$7K	Hold	389	–	–	﹤0.01%	3127
2017 Q1	$7K	Hold	389	–	–	﹤0.01%	3117
2016 Q4	$9K	Hold	389	–	–	﹤0.01%	3041
2016 Q3	$7K	Hold	389	–	–	﹤0.01%	3072
2016 Q2	$6K	Hold	389	–	–	﹤0.01%	3115
2016 Q1	$6K	Buy	389 +198	+104%	+$2.86K	﹤0.01%	3109
2015 Q4	$3K	Buy	+191	New	+$2.94K	﹤0.01%	3335
2014 Q1	–	Sell	-1,641	Closed	-$40K	–	3462
2013 Q4	$40K	Hold	1,641	–	–	﹤0.01%	2508
2013 Q3	$30K	Hold	1,641	–	–	﹤0.01%	2523
2013 Q2	$39K	Buy	+1,641	New	+$39.8K	﹤0.01%	2403

Other funds holding OSG

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 Malvern, Pennsylvania $4.68T AUM

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

US Bancorp's OSG Position: Q1 2026 in Review

US Bancorp sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 81 shares — an estimated $630 sold.

US Bancorp first reported a position in OSG in Q2 2013 and held it in 42 quarters. The position peaked at $40K in Q4 2013. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

US Bancorp reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 81 Octave Specialty Group shares in Q1 2026, an estimated $630.
US Bancorp first reported a position in Octave Specialty Group in Q2 2013 and held it in 42 quarters.
US Bancorp's Octave Specialty Group position peaked at $40K in Q4 2013.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.