GJL
OSG

Gendell Jeffrey L’s Octave Specialty Group OSG Stock Holding History

Gendell Jeffrey L’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 		$3.08M Sell
494,092
-919,120
-65% -$4.79M 0.03% 94
2026
Q1 		$6.57M Sell
1,413,212
-156,260
-10% -$895K 0.09% 68
2025
Q4 		$12.2M Sell
1,569,472
-295,040
-16% -$2.52M 0.21% 42
2025
Q3 		$15.6M Buy
1,864,512
+666,092
+56% +$5.63M 0.29% 31
2025
Q2 		$8.51M Buy
1,198,420
+596,134
+99% +$4.44M 0.23% 20
2025
Q1 		$5.27M Buy
602,286
+74,748
+14% +$787K 0.23% 36
2024
Q4 		$6.67M Hold
527,538
– – 0.21% 42
2024
Q3 		$5.91M Buy
527,538
+48,225
+10% +$564K 0.19% 41
2024
Q2 		$6.14M Buy
479,313
+45,000
+10% +$686K 0.22% 51
2024
Q1 		$6.79M Buy
434,313
+235,058
+118% +$3.71M 0.26% 40
2023
Q4 		$3.28M Buy
199,255
+68,959
+53% +$959K 0.18% 46
2023
Q3 		$1.57M Hold
130,296
– – 0.09% 62
2023
Q2 		$1.86M Sell
130,296
-10,000
-7% -$146K 0.14% 46
2023
Q1 		$2.17M Buy
140,296
+40,296
+40% +$652K 0.2% 45
2022
Q4 		$1.74M Buy
+100,000
New +$1.49M 0.15% 46
2021
Q2 		– Sell
-11,967
Closed -$200K – 59
2021
Q1 		$200K Sell
11,967
-31,909
-73% -$521K 0.02% 52
2020
Q4 		$675K Sell
43,876
-94,917
-68% -$1.4M 0.09% 41
2020
Q3 		$1.77M Buy
138,793
+81,447
+142% +$1.05M 0.37% 19
2020
Q2 		$821K Sell
57,346
-294,005
-84% -$4.3M 0.21% 39
2020
Q1 		$4.34M Sell
351,351
-309,306
-47% -$5.93M 1.33% 8
2019
Q4 		$14.3M Sell
660,657
-156,145
-19% -$3.2M 1.83% 12
2019
Q3 		$16M Buy
816,802
+11,100
+1% +$204K 2.28% 12
2019
Q2 		$13.6M Buy
805,702
+3,963
+0.5% +$67.7K 1.7% 15
2019
Q1 		$14.5M Sell
801,739
-57,993
-7% -$1.11M 2.01% 14
2018
Q4 		$14.8M Sell
859,732
-368,967
-30% -$6.77M 2.73% 9
2018
Q3 		$25.1M Buy
1,228,699
+19,045
+2% +$398K 2.15% 13
2018
Q2 		$24M Buy
1,209,654
+133,510
+12% +$2.46M 2.45% 11
2018
Q1 		$16.9M Buy
1,076,144
+381,084
+55% +$5.89M 1.9% 16
2017
Q4 		$11.1M Buy
695,060
+91,977
+15% +$1.41M 0.77% 27
2017
Q3 		$10.4M Buy
603,083
+45,900
+8% +$848K 0.83% 22
2017
Q2 		$9.67M Buy
557,183
+22,783
+4% +$405K 0.7% 25
2017
Q1 		$10.1M Buy
534,400
+31,471
+6% +$662K 1.01% 23
2016
Q4 		$11.3M Buy
502,929
+123,191
+32% +$2.69M 1.31% 20
2016
Q3 		$6.98M Buy
379,738
+137,735
+57% +$2.47M 1.03% 21
2016
Q2 		$3.98M Buy
242,003
+93,839
+63% +$1.51M 0.82% 27
2016
Q1 		$2.34M Sell
148,164
-258,952
-64% -$3.75M 0.44% 35
2015
Q4 		$5.74M Buy
407,116
+163,100
+67% +$2.51M 1.05% 25
2015
Q3 		$3.53M Buy
244,016
+75,113
+44% +$1.22M 0.73% 28
2015
Q2 		$2.81M Buy
168,903
+69,764
+70% +$1.65M 0.48% 35
2015
Q1 		$2.4M Sell
99,139
-25,149
-20% -$640K 0.38% 36
2014
Q4 		$3.04M Sell
124,288
-50,828
-29% -$1.18M 0.51% 36
2014
Q3 		$3.87M Sell
175,116
-22,500
-11% -$529K 0.52% 32
2014
Q2 		$5.4M Sell
197,616
-133,667
-40% -$3.88M 0.75% 26
2014
Q1 		$10.3M Sell
331,283
-22,000
-6% -$608K 1.46% 19
2013
Q4 		$8.68M Buy
353,283
+47,386
+15% +$992K 1.43% 19
2013
Q3 		$5.55M Buy
+305,897
New +$6.97M 0.82% 24

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

Gendell Jeffrey L's OSG Position: Q2 2026 in Review

Gendell Jeffrey L reduced its Octave Specialty Group (OSG) stake by 65% in Q2 2026, selling an estimated $4.79M and leaving 494,092 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #94.

Gendell Jeffrey L first reported a position in OSG in Q3 2013 and has held it in 46 quarters since. The position peaked at $25.1M in Q3 2018. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Gendell Jeffrey L held 494,092 shares of Octave Specialty Group worth $3.08M as of Q2 2026.
  • Gendell Jeffrey L sold 919,120 Octave Specialty Group shares in Q2 2026, an estimated $4.79M.
  • Octave Specialty Group made up 0.03% of Gendell Jeffrey L's portfolio in Q2 2026, its #94 holding.
  • Gendell Jeffrey L first reported a position in Octave Specialty Group in Q3 2013 and has held it in 46 quarters since.
  • Gendell Jeffrey L's Octave Specialty Group position peaked at $25.1M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.