13F

OSG OCTAVE SPECIALTY GROUP INC

2026Q1 · CUSIP 023139884

⚪ Neutral · No signal
Holders
148
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
73
Δ whales
+5
Inst. holding value
$150M
New positions
39
Closed positions
37
Price momentum (1Q)
+1.0%
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ-1 · h=117 2018Q2: Δ+34 · h=151 2018Q3: Δ+7 · h=158 2018Q4: Δ-10 · h=148 2019Q1: Δ+8 · h=156 2019Q2: Δ-19 · h=137 2019Q3: Δ-6 · h=131 2019Q4: Δ+7 · h=138 2020Q1: Δ-5 · h=133 2020Q2: Δ+6 · h=139 2020Q3: Δ-5 · h=134 2020Q4: Δ+10 · h=144 2021Q1: Δ-3 · h=141 2021Q2: Δ-14 · h=127 2021Q3: Δ+5 · h=132 2021Q4: Δ+4 · h=136 2022Q1: Δ+14 · h=150 2022Q2: Δ-8 · h=142 2022Q3: Δ+14 · h=156 2022Q4: Δ+12 · h=168 2023Q1: Δ-9 · h=159 2023Q2: Δ+0 · h=159 2023Q3: Δ+8 · h=167 2023Q4: Δ+8 · h=175 2024Q1: Δ-3 · h=172 2024Q2: Δ+12 · h=184 2024Q3: Δ-4 · h=180 2024Q4: Δ+2 · h=182 2025Q1: Δ-6 · h=176 2025Q2: Δ-28 · h=148 2025Q3: Δ-18 · h=130 2025Q4: Δ+16 · h=146 2026Q1: Δ+2 · h=148 2018Q1: holders=117 2018Q2: holders=151 2018Q3: holders=158 2018Q4: holders=148 2019Q1: holders=156 2019Q2: holders=137 2019Q3: holders=131 2019Q4: holders=138 2020Q1: holders=133 2020Q2: holders=139 2020Q3: holders=134 2020Q4: holders=144 2021Q1: holders=141 2021Q2: holders=127 2021Q3: holders=132 2021Q4: holders=136 2022Q1: holders=150 2022Q2: holders=142 2022Q3: holders=156 2022Q4: holders=168 2023Q1: holders=159 2023Q2: holders=159 2023Q3: holders=167 2023Q4: holders=175 2024Q1: holders=172 2024Q2: holders=184 2024Q3: holders=180 2024Q4: holders=182 2025Q1: holders=176 2025Q2: holders=148 2025Q3: holders=130 2025Q4: holders=146 2026Q1: holders=148 -34 -17 +0 +17 +34 105150194 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 9% +10.2% -1.0%
2022Q1 Top 14% +62.7% +62.7%
2018Q2 Top 5% -17.7% -10.6%
Put holders / Call holders: 4 / 3