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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

OSG holding history

Octave Specialty Group Inc in every 13F filed by Diametric Capital, LP, 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)
118,364
Value
$738.6K
% of portfolio
0.1%
Quarters held
3
Since Q3 2025
Holdings of OSG by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,364$738.6K0.1%+118,364NewHolders
Q1 20260$00.0%−66,478−100.0%Sold outHolders
Q4 202566,478$517.2K0.1%+1,852+2.9%AddedHolders
Q3 202564,626$539.0K0.2%+64,626NewHolders