OSG · Octave Specialty Group Inc · Held by Funds
$4.60
+0.30 (+6.98%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$188.77M
Shares
45.05M
Volume · Oct 2
673.45K
Avg daily vol (3M)
462.52K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OSG
153 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,384,276 | $8,637,882 | 0.00% | Long | 2026-06-30 | |
| Third Avenue Small-Cap Value Fund | — | 1,338,765 | $7,229,331 | 3.33% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 1,086,913 | $6,782,337 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 541,554 | $3,379,297 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 447,301 | $2,415,425 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 371,718 | $2,319,520 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 284,923 | $1,777,920 | 0.00% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 84,252 | $1,304,221 | 0.08% | Long | 2023-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 212,173 | $1,162,708 | 0.02% | Long | 2026-05-29 | |
| Schwab U.S. Small-Cap ETF | SCHA | 207,921 | $1,139,407 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 200,397 | $1,098,176 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 183,863 | $1,007,569 | 0.00% | Long | 2026-05-31 | |
| 1290 Essex Small Cap Growth Fund | — | 179,522 | $969,419 | 0.83% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 138,862 | $866,499 | 0.06% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 125,562 | $783,507 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 119,300 | $644,220 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 112,253 | $606,166 | 0.05% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 90,730 | $566,155 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 100,675 | $543,645 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 100,490 | $542,646 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 88,388 | $484,366 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 89,535 | $483,489 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 63,500 | $396,240 | 0.27% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 61,277 | $382,368 | 0.01% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 67,969 | $372,470 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 66,310 | $363,379 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 57,422 | $358,313 | 0.02% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 65,828 | $355,471 | 0.04% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 61,778 | $338,543 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 54,004 | $336,985 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 51,900 | $323,856 | 0.15% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 51,635 | $322,202 | 0.07% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 50,880 | $317,491 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 54,555 | $294,597 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 54,015 | $291,681 | 0.00% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 49,524 | $271,392 | 0.02% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 49,467 | $271,079 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 49,456 | $267,062 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 44,460 | $243,641 | 0.03% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 37,419 | $233,495 | 0.01% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 11,426 | $186,929 | 0.03% | Long | 2024-02-29 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 31,900 | $174,812 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 26,081 | $162,745 | 0.02% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 26,049 | $162,546 | 0.14% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 24,693 | $154,084 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 23,886 | $149,049 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 23,800 | $148,512 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 23,200 | $144,768 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 22,903 | $142,915 | 0.00% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 22,000 | $137,280 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 153 positions