KLCM Advisors’s Octave Specialty Group OSG Stock Holding History

KLCM Advisors’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	$149K	Hold	23,900	–	–	0.01%	290
2026 Q1	$111K	Hold	23,900	–	–	0.01%	266
2025 Q4	$186K	Sell	23,900 -100	-0.4%	-$855	0.02%	243
2025 Q3	$200K	Hold	24,000	–	–	0.02%	167
2025 Q2	$170K	Hold	24,000	–	–	0.02%	165
2025 Q1	$210K	Buy	24,000 +10,000	+71%	+$105K	0.02%	160
2024 Q4	$177K	Hold	14,000	–	–	0.02%	159
2024 Q3	$157K	Hold	14,000	–	–	0.02%	159
2024 Q2	$179K	Hold	14,000	–	–	0.02%	147
2024 Q1	$219K	Hold	14,000	–	–	0.03%	143
2023 Q4	$231K	Hold	14,000	–	–	0.04%	137
2023 Q3	$169K	Hold	14,000	–	–	0.03%	128
2023 Q2	$199K	Hold	14,000	–	–	0.04%	128
2023 Q1	$217K	Hold	14,000	–	–	0.04%	116
2022 Q4	$244K	Buy	14,000 +2,000	+17%	+$29.7K	0.05%	108
2022 Q3	$153K	Hold	12,000	–	–	0.04%	108
2022 Q2	$136K	Buy	+12,000	New	+$114K	0.03%	107

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

KLCM Advisors's OSG Position: Q2 2026 in Review

KLCM Advisors held its Octave Specialty Group (OSG) position steady in Q2 2026 at 23,900 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #290.

KLCM Advisors first reported a position in OSG in Q2 2022 and has held it in 17 quarters since. The position peaked at $244K in Q4 2022. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

KLCM Advisors held 23,900 shares of Octave Specialty Group worth $149K as of Q2 2026.
KLCM Advisors left its Octave Specialty Group share count unchanged in Q2 2026.
Octave Specialty Group made up 0.01% of KLCM Advisors's portfolio in Q2 2026, its #290 holding.
KLCM Advisors first reported a position in Octave Specialty Group in Q2 2022 and has held it in 17 quarters since.
KLCM Advisors's Octave Specialty Group position peaked at $244K in Q4 2022.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.