OSG
Octave Specialty Group, Inc.
stockNYSE
At CloseOct 2, 2026 3:59:56 PM EDT
4.61USD+7.209%(+0.31)673,431
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 767.
OSG Fails-to-Deliver (FTDs)
Fails-to-Deliver
OSG Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -85 | 440.7K | 2026-09-14 | 2026-10-16 | 4.83 | 0 |
| 2026-09-10 | 85 | -22 | 435.8K | 2026-09-11 | 2026-10-15 | 4.99 | 424 |
| 2026-09-09 | 107 | +107 | 382.7K | 2026-09-10 | 2026-10-14 | 5.01 | 536 |
| 2026-09-08 | — | 0 | 361.1K | 2026-09-09 | 2026-10-13 | 4.96 | 0 |
| 2026-09-04 | — | 0 | 571.3K | 2026-09-08 | 2026-10-09 | 4.98 | 0 |
| 2026-09-03 | — | 0 | 565.7K | 2026-09-04 | 2026-10-08 | 4.70 | 0 |
| 2026-09-02 | — | 0 | 697.6K | 2026-09-03 | 2026-10-07 | 4.50 | 0 |
| 2026-09-01 | — | -6,709 | 1.0M | 2026-09-02 | 2026-10-06 | 4.54 | 0 |
| 2026-08-31 | 6,709 | +6,709 | 763.0K | 2026-09-01 | 2026-10-05 | 4.36 | 29,251 |
| 2026-08-28 | — | 0 | 1.3M | 2026-08-31 | 2026-10-02 | 4.64 | 0 |
| 2026-08-27 | — | -2,157 | 318.9K | 2026-08-28 | 2026-10-01 | 4.50 | 0 |
| 2026-08-26 | 2,157 | +2,157 | 405.6K | 2026-08-27 | 2026-09-30 | 4.60 | 9,922 |
| 2026-08-25 | — | 0 | 228.6K | 2026-08-26 | 2026-09-29 | 4.51 | 0 |
| 2026-08-24 | — | 0 | 342.8K | 2026-08-25 | 2026-09-28 | 4.53 | 0 |
| 2026-08-21 | — | 0 | 306.4K | 2026-08-24 | 2026-09-25 | 4.55 | 0 |
| 2026-08-20 | — | -2,000 | 481.6K | 2026-08-21 | 2026-09-24 | 4.50 | 0 |
| 2026-08-19 | 2,000 | 0 | 265.2K | 2026-08-20 | 2026-09-23 | 4.54 | 9,080 |
| 2026-08-18 | 2,000 | +2,000 | 343.2K | 2026-08-19 | 2026-09-22 | 4.59 | 9,180 |
| 2026-08-17 | — | 0 | 378.3K | 2026-08-18 | 2026-09-21 | 4.62 | 0 |
| 2026-08-14 | — | 0 | 443.1K | 2026-08-17 | 2026-09-18 | 4.91 | 0 |
| 2026-08-13 | — | 0 | 471.4K | 2026-08-14 | 2026-09-17 | 4.70 | 0 |
| 2026-08-12 | — | 0 | 649.6K | 2026-08-13 | 2026-09-16 | 4.67 | 0 |
| 2026-08-11 | — | 0 | 982.2K | 2026-08-12 | 2026-09-15 | 4.60 | 0 |
| 2026-08-10 | — | 0 | 978.3K | 2026-08-11 | 2026-09-14 | 4.66 | 0 |
| 2026-08-07 | — | 0 | 1.1M | 2026-08-10 | 2026-09-11 | 4.92 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.