OSG
Octave Specialty Group IncCompany with tickers: OSG
Market Cap
$300.24M
Shares Outstanding
45,013,592
CIK
874501
CUSIP
023139884
13F Activity (30d)
1 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OSG
121 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,384,276 | $6,436,883 | 0.00% | Long | 2026-03-31 | |
| Third Avenue Small-Cap Value Fund | — | 1,338,765 | $5,930,729 | 2.96% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 977,857 | $4,547,035 | 0.01% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 739,153 | $3,437,061 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 498,682 | $2,318,871 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 340,753 | $1,584,501 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 285,019 | $1,262,634 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 214,973 | $1,150,106 | 0.03% | Long | 2026-02-27 | |
| Schwab U.S. Small-Cap ETF | — | 211,191 | $1,129,872 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 203,898 | $1,090,854 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 181,420 | $970,597 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 176,743 | $782,971 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 114,004 | $530,119 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 91,424 | $489,118 | 0.02% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 88,388 | $472,876 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 97,899 | $455,230 | 0.04% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 94,932 | $441,434 | 0.05% | Long | 2026-03-31 | |
| 1290 Essex Small Cap Growth Fund | — | 97,770 | $433,121 | 0.39% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 88,554 | $411,776 | 0.00% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 73,549 | $393,487 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 83,628 | $370,472 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 64,898 | $347,204 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 63,500 | $295,275 | 0.24% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 61,277 | $284,938 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 59,993 | $265,769 | 0.00% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 49,667 | $265,718 | 0.00% | Long | 2026-02-28 | |
| NVIT Small Cap Value Fund | — | 57,000 | $265,050 | 0.14% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 54,015 | $239,286 | 0.00% | Long | 2026-04-30 | |
| NVIT Multi-Manager Small Company Fund | — | 49,566 | $230,482 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 51,991 | $230,320 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 47,930 | $222,875 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 41,296 | $220,934 | 0.02% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 48,616 | $215,369 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 46,535 | $206,150 | 0.02% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 39,215 | $182,350 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 37,419 | $173,998 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 30,009 | $160,548 | 0.01% | Long | 2026-02-28 | |
| Diversified Equity Master Portfolio | — | 28,780 | $133,827 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 28,593 | $132,957 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 23,471 | $125,570 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 28,219 | $125,010 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 26,942 | $119,353 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 22,305 | $119,332 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 23,800 | $110,670 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 22,903 | $106,499 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 19,430 | $90,350 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 19,897 | $88,144 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 18,100 | $84,165 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 15,600 | $83,460 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 16,250 | $75,563 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 121 positions