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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. → OSG

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. OSG Position History

Octave Specialty Group, Inc. • Financial Services

Quarters held
5
Latest value
$8M
Q3 2026
Peak value
$10.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.5M
Q4 2025$7M
Q1 2026$7.4M
Q2 2026$10.3M
Q3 2026$8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8M1.93M——
Q2 2026$10.3M1.65M——
Q1 2026$7.4M1.59M——
Q4 2025$7M893.5K——
Q3 2025$7.5M896.0K——

Other funds holding OSG

Other PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. positions

STT-PG

SPDR SERIES TRUST

$96.8M
SPY

STATE STR SPDR S&P 500 ETF T

$54.5M
SPY

STATE STR SPDR S&P 500 ETF T

$53.4M
STT-PG

SPDR SERIES TRUST

$47.3M
NATR

NATURES SUNSHINE PRODS INC

$42.8M
NATR

NATURES SUNSHINE PRODS INC

$38.9M
APEI

AMERICAN PUB ED INC

$38.7M
NATR

NATURES SUNSHINE PRODS INC

$38.5M
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. OSG Holdings: 13F Position History | Track13F