GCM
OSG

Gator Capital Management’s Octave Specialty Group OSG Stock Holding History

Gator Capital Management’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 		$131K Sell
20,935
-500
-2% -$2.6K 0.03% 67
2026
Q1 		$99.7K Buy
+21,435
New +$123K 0.02% 90
2025
Q4 		– Sell
-21,435
Closed -$179K – 116
2025
Q3 		$179K Hold
21,435
– – 0.05% 75
2025
Q2 		$152K Hold
21,435
– – 0.05% 73
2025
Q1 		$188K Hold
21,435
– – 0.07% 67
2024
Q4 		$271K Sell
21,435
-50,883
-70% -$613K 0.1% 61
2024
Q3 		$811K Sell
72,318
-49,117
-40% -$574K 0.36% 43
2024
Q2 		$1.56M Hold
121,435
– – 0.79% 30
2024
Q1 		$1.9M Hold
121,435
– – 0.97% 28
2023
Q4 		$2M Hold
121,435
– – 1.11% 29
2023
Q3 		$1.46M Sell
121,435
-19,500
-14% -$262K 1.04% 30
2023
Q2 		$2.01M Hold
140,935
– – 1.41% 24
2023
Q1 		$2.18M Sell
140,935
-43,482
-24% -$704K 1.69% 22
2022
Q4 		$3.22M Sell
184,417
-191,848
-51% -$2.85M 2.36% 15
2022
Q3 		$4.8M Buy
376,265
+38,779
+11% +$517K 4.01% 8
2022
Q2 		$3.83M Buy
337,486
+22,200
+7% +$211K 3.21% 12
2022
Q1 		$3.28M Buy
315,286
+39,000
+14% +$529K 2.4% 15
2021
Q4 		$4.43M Buy
+276,286
New +$4.34M 3.21% 11
2018
Q4 		$6.07M Buy
352,258
+52,644
+18% +$966K 9.36% 1
2018
Q3 		$6.12M Sell
299,614
-9,000
-3% -$188K 6.38% 1
2018
Q2 		$6.13M Sell
308,614
-23,144
-7% -$427K 7.01% 1
2018
Q1 		$5.2M Buy
331,758
+94,442
+40% +$1.46M 5.02% 1
2017
Q4 		$3.79M Buy
+237,316
New +$3.65M 3.64% 1
2015
Q4 		$4.72M Buy
335,305
+39,366
+13% +$605K 8.17% 1
2015
Q3 		$4.28M Buy
295,939
+79,917
+37% +$1.3M 7.03% 1
2015
Q2 		$3.6M Buy
216,022
+42,277
+24% +$998K 4.92% 1
2015
Q1 		$4.21M Buy
173,745
+411
+0.2% +$10.5K 5.91% 1
2014
Q4 		$4.24M Buy
+173,334
New +$4.04M 5.32% 2

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

Gator Capital Management's OSG Position: Q2 2026 in Review

Gator Capital Management reduced its Octave Specialty Group (OSG) stake by 2.3% in Q2 2026, selling an estimated $2.6K and leaving 20,935 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #67.

Gator Capital Management first reported a position in OSG in Q4 2014 and has held it in 28 quarters since. The position peaked at $6.13M in Q2 2018. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Gator Capital Management held 20,935 shares of Octave Specialty Group worth $131K as of Q2 2026.
  • Gator Capital Management sold 500 Octave Specialty Group shares in Q2 2026, an estimated $2.6K.
  • Octave Specialty Group made up 0.03% of Gator Capital Management's portfolio in Q2 2026, its #67 holding.
  • Gator Capital Management first reported a position in Octave Specialty Group in Q4 2014 and has held it in 28 quarters since.
  • Gator Capital Management's Octave Specialty Group position peaked at $6.13M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.