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Livermore
Livermore
ZHEN

Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

OSG holding history

Octave Specialty Group Inc in every 13F filed by Prudential Financial Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSG overviewAll 13F holders of OSGFull Q2 2026 holdings

Shares (Q2 2026)
226,010
Value
$1.41M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of OSG by Prudential Financial Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026226,010$1.41M<0.1%+155,900+222.4%AddedHolders
Q1 202670,110$326.0K<0.1%+15,770+29.0%AddedHolders
Q4 202554,340$422.8K<0.1%−2,285−4.0%ReducedHolders
Q3 202556,625$472.3K<0.1%+56,625NewHolders
Q1 20250$00.0%−47,670−100.0%Sold outHolders
Q4 202447,670$603.0K<0.1%−124,000−72.2%ReducedHolders
Q3 2024171,670$1.92M<0.1%−180,200−51.2%ReducedHolders
Q2 2024351,870$4.51M<0.1%−251,250−41.7%ReducedHolders
Q1 2024603,120$9.43M<0.1%−127,000−17.4%ReducedHolders
Q4 2023730,120$12.0M<0.1%+494,058+209.3%AddedHolders
Q3 2023236,062$2.85M<0.1%+20,000+9.3%AddedHolders
Q2 2023216,062$3.08M<0.1%+139,640+182.7%AddedHolders
Q1 202376,422$1.18M<0.1%+4,030+5.6%AddedHolders
Q4 202272,392$1.26M<0.1%+27,320+60.6%AddedHolders
Q3 202245,072$575.0K<0.1%−450−1.0%ReducedHolders
Q2 202245,522$517.0K<0.1%−2,250−4.7%ReducedHolders
Q1 202247,772$497.0K<0.1%−600−1.2%ReducedHolders
Q4 202148,372$776.0K<0.1%−712−1.5%ReducedHolders
Q3 202149,084$703.0K<0.1%+857+1.8%AddedHolders
Q2 202148,227$755.0K<0.1%−3,013−5.9%ReducedHolders
Q1 202151,240$858.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.