Versant Capital Management, Inc
Position in OSG — Octave Specialty Group Inc
CIK 1735057
PHOENIX, AZ
Position in OSG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$52,166
+$37,984 QoQ
Shares Held
8,360
+358.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 19 holders
Holding Since
Mar 2020
24 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, 2026Versant Capital Management, Inc holds $1,288,036 across 15 Insurance - Specialty names. OSG ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
5,294 | $363,115 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
2,741 | $294,493 | |
| 3 | MTG |
Mgic Investment Corp
|
5,409 | $152,533 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
2,953 | $139,263 | |
| 5 | AGO |
Assured Guaranty Ltd
|
1,189 | $95,310 | |
| 6 | OSG |
Octave Specialty Group Inc
This page
|
8,360 | $52,166 | |
| 7 | ESNT |
Essent Group Ltd.
|
757 | $48,659 | |
| 8 | EIG |
Employers Holdings, Inc.
|
795 | $40,131 |
All Filings in OSG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,166 | 8,360 | Shares | Sole | 2026-07-02 | |
| 2025-12-31 | $14,182 | 1,823 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $13,502 | 1,619 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,494 | 1,619 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $166 | 19 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $240 | 19 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $212 | 19 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $243 | 19 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $296 | 19 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $313 | 19 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,000 | 83 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,901 | 274 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,241 | 274 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,778 | 274 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,628 | 363 | Shares | Sole | 2022-12-30 | |
| 2022-03-31 | $405 | 39 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,487 | 155 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,219 | 155 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,116 | 199 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,331 | 199 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,060 | 199 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,541 | 199 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,849 | 199 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,479 | 282 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||