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

Prescott Group 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	$10.3M	Buy	1,647,793 +55,206	+3%	+$287K	0.89%	25
2026 Q1	$7.41M	Buy	1,592,587 +699,070	+78%	+$4M	0.74%	32
2025 Q4	$6.95M	Sell	893,517 -2,460	-0.3%	-$21K	0.65%	35
2025 Q3	$7.47M	Buy	895,977 +20,000	+2%	+$169K	0.79%	24
2025 Q2	$6.22M	Buy	875,977 +433,613	+98%	+$3.23M	0.73%	28
2025 Q1	$3.87M	Buy	442,364 +247,462	+127%	+$2.61M	0.56%	55
2024 Q4	$2.47M	Hold	194,902	–	–	0.33%	99
2024 Q3	$2.18M	Buy	194,902 +54,902	+39%	+$642K	0.32%	101
2024 Q2	$1.79M	Buy	+140,000	New	+$2.14M	0.28%	110

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Prescott Group Capital Management's OSG Position: Q2 2026 in Review

Prescott Group Capital Management increased its Octave Specialty Group (OSG) stake by 3.5% in Q2 2026, buying an estimated $287K and bringing the position to 1,647,793 shares worth $10.3M. The position accounts for 0.89% of the portfolio, ranked #25.

Prescott Group Capital Management first reported a position in OSG in Q2 2024 and has held it in 9 quarters since. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Prescott Group Capital Management held 1,647,793 shares of Octave Specialty Group worth $10.3M as of Q2 2026.
Prescott Group Capital Management bought 55,206 Octave Specialty Group shares in Q2 2026, an estimated $287K.
Octave Specialty Group made up 0.89% of Prescott Group Capital Management's portfolio in Q2 2026, its #25 holding.
Prescott Group Capital Management first reported a position in Octave Specialty Group in Q2 2024 and has held it in 9 quarters since.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.