As of 2026-08-24, Octave Specialty Group, Inc. (OSG) has a 3-month relative strength percentile of 21 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 4.3%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
OSG is held by 18 ETFs as of May 2026. Top owner: SCHA at 0.01% weight, $1M notional. Top 3 carry $3M.
Held by 35 ETFs · $24M across latest filings · largest weight 0.08% (IWC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $1M | — |
| VTWO | 0.01% | $1M | — |
| VFHVanguard Financials ETF | 0.00% | $372K | — |
| AVSC | 0.01% | $339K | — |
| VFVA | 0.03% | $244K | new |
| VTWV | 0.01% | $175K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $122K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $110K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $20K | — |
| OMFS | 0.00% | $11K | — |
Showing 10 of 18 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OSG Jan avg: 5.90% median: 15.75% win: 67% σ: 29.36% n: 3 2022-04-12 → 2026-07-31 | OSG Feb avg: -2.26% median: -0.80% win: 0% σ: 2.94% n: 3 2022-04-12 → 2026-07-31 | OSG Mar avg: -0.80% median: 5.26% win: 67% σ: 10.63% n: 3 2022-04-12 → 2026-07-31 | OSG Apr avg: -3.17% median: -3.14% win: 0% σ: 1.96% n: 4 2022-04-12 → 2026-07-31 | OSG May avg: 15.09% median: 13.29% win: 75% σ: 20.05% n: 4 2022-04-12 → 2026-07-31 | OSG Jun avg: 6.14% median: 7.11% win: 75% σ: 9.51% n: 4 2022-04-12 → 2026-07-31 | OSG Jul avg: -0.28% median: -0.90% win: 50% σ: 11.32% n: 4 2022-04-12 → 2026-07-31 | OSG Aug avg: 20.24% median: 20.24% win: 100% σ: 17.91% n: 2 2022-04-12 → 2026-07-31 (current) | OSG Sep avg: -2.36% median: -2.36% win: 0% σ: 3.02% n: 2 2022-04-12 → 2026-07-31 | OSG Oct avg: 4.85% median: 4.85% win: 50% σ: 9.24% n: 2 2022-04-12 → 2026-07-31 | OSG Nov avg: 1.12% median: -0.82% win: 33% σ: 4.15% n: 3 2022-04-12 → 2026-07-31 | OSG Dec avg: -1.37% median: 0.70% win: 67% σ: 11.20% n: 3 2022-04-12 → 2026-07-31 |