Versant Capital Management’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $40.6K | Buy |
9,807
+1,447
| +17% | +$7.42K | ﹤0.01% | 1550 |
|
|
2026
Q2 | $52.2K | Buy |
+8,360
| New | +$43.5K | ﹤0.01% | 1320 |
|
|
2026
Q1 | – | Sell |
-1,823
| Closed | -$14.2K | – | 2781 |
|
|
2025
Q4 | $14.2K | Buy |
1,823
+204
| +13% | +$1.74K | ﹤0.01% | 1836 |
|
|
2025
Q3 | $13.5K | Hold |
1,619
| – | – | ﹤0.01% | 1795 |
|
|
2025
Q2 | $11.5K | Buy |
1,619
+1,600
| +8,421% | +$11.9K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $166 | Hold |
19
| – | – | ﹤0.01% | 2473 |
|
|
2024
Q4 | $240 | Hold |
19
| – | – | ﹤0.01% | 2322 |
|
|
2024
Q3 | $213 | Hold |
19
| – | – | ﹤0.01% | 1958 |
|
|
2024
Q2 | $244 | Hold |
19
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q1 | $297 | Hold |
19
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q4 | $313 | Sell |
19
-64
| -77% | -$890 | ﹤0.01% | 1776 |
|
|
2023
Q3 | $1K | Sell |
83
-191
| -70% | -$2.57K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $3.9K | Hold |
274
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q1 | $4.2K | Hold |
274
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q4 | $4.78K | Sell |
274
-89
| -25% | -$1.32K | ﹤0.01% | 909 |
|
|
2022
Q3 | $5K | Buy |
+363
| New | +$4.84K | ﹤0.01% | 819 |
|
|
2022
Q2 | – | Sell |
-39
| Closed | – | – | 1430 |
|
|
2022
Q1 | $0 | Sell |
39
-116
| -75% | -$1.57K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q3 | $2K | Sell |
155
-44
| -22% | -$628 | ﹤0.01% | 1093 |
|
|
2021
Q2 | $3K | Hold |
199
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $3K | Hold |
199
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q4 | $3K | Hold |
199
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q3 | $2K | Hold |
199
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q2 | $2K | Sell |
199
-83
| -29% | -$1.21K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $3K | Sell |
282
-680
| -71% | -$13K | ﹤0.01% | 884 |
|
|
2019
Q4 | $20K | Hold |
962
| – | – | 0.01% | 456 |
|
|
2019
Q3 | $18K | Buy |
962
+339
| +54% | +$6.23K | 0.01% | 497 |
|
|
2019
Q2 | $10K | Sell |
623
-169
| -21% | -$2.89K | ﹤0.01% | 731 |
|
|
2019
Q1 | $14K | Buy |
792
+585
| +283% | +$11.2K | 0.01% | 769 |
|
|
2018
Q4 | $3K | Sell |
207
-10
| -5% | -$184 | ﹤0.01% | 1139 |
|
|
2018
Q3 | $4K | Buy |
217
+206
| +1,873% | +$4.3K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $0 | Buy |
+11
| New | +$203 | ﹤0.01% | 1493 |
|
Other funds holding OSG
Versant Capital Management's OSG Position: Q3 2026 in Review
Versant Capital Management increased its Octave Specialty Group (OSG) stake by 17% in Q3 2026, buying an estimated $7.42K and bringing the position to 9,807 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.
Versant Capital Management first reported a position in OSG in Q2 2018 and has held it in 32 quarters since. The position peaked at $52.2K in Q2 2026. 2 funds tracked by Wall St. Rank hold OSG as of Q3 2026.
- Versant Capital Management held 9,807 shares of Octave Specialty Group worth $40.6K as of Q3 2026.
- Versant Capital Management bought 1,447 Octave Specialty Group shares in Q3 2026, an estimated $7.42K.
- Octave Specialty Group made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1550 holding.
- Versant Capital Management first reported a position in Octave Specialty Group in Q2 2018 and has held it in 32 quarters since.
- Versant Capital Management's Octave Specialty Group position peaked at $52.2K in Q2 2026.
- 2 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.