Prescott Group Capital Management, L.L.C.
Position in OSG — Octave Specialty Group Inc
CIK 1166152
Tulsa, OK
Position in OSG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,282,228
+$2,876,699 QoQ
Shares Held
1,647,793
+3.5% QoQ
Ownership
3.66%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#4
of 147 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $10,282,228 across 1 Insurance - Specialty name. OSG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSG |
Octave Specialty Group Inc
This page
|
1,647,793 | $10,282,228 |
All Filings in OSG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,282,228 | 1,647,793 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,405,529 | 1,592,587 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,951,562 | 893,517 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,472,448 | 895,977 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,219,436 | 875,977 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,870,685 | 442,364 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,465,510 | 194,902 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,184,851 | 194,902 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,794,800 | 140,000 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||