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

Versant 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	$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

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

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

Versant Capital Management opened a new position in Octave Specialty Group (OSG) in Q2 2026: 8,360 shares worth $52.2K. The stake represents ﹤0.01% of the portfolio and ranks #1320 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in OSG as recently as Q4 2025.

Versant Capital Management first reported a position in OSG in Q2 2018 and has held it in 31 quarters since. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

Versant Capital Management held 8,360 shares of Octave Specialty Group worth $52.2K as of Q2 2026.
Octave Specialty Group was a new Versant Capital Management position in Q2 2026.
Octave Specialty Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1320 holding.
Versant Capital Management first reported a position in Octave Specialty Group in Q2 2018 and has held it in 31 quarters since.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.