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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in OCTAVE SPECIALTY GROUP INC

NORTHERN TRUST CORP holds 352,680 shares of OSG (OCTAVE SPECIALTY GROUP INC), worth $2.2M as of 2026-Q2. The position was increased (+9.4% shares). OSG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$2.2M

Current Shares

352,680

Total Value Change

-$3.1M

Total Shares Change

-120,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
352,680
+9.4%
$2.2M0.0%$6.24
28
2026-Q1
Decreased
322,348
-0.3%
$1.5M0.0%$5.60
0
2025-Q4
Decreased
323,146
-10.7%
$2.5M0.0%$7.83
0
2025-Q3
Decreased
362,021
-6.9%
$3M0.0%$9.72
0
2025-Q2
Decreased
388,921
-15.7%
$2.8M0.0%$7.04
0
2025-Q1
Decreased
461,256
-14.0%
$4M0.0%$8.65
0
2024-Q4
Increased
536,486
+13.4%
$6.8M0.0%$12.41
31
2024-Q3
Decreased
473,056
-1.7%
$5.3M0.0%$11.23
0

Other major holders of OSG: BNP PARIBAS FINANCIAL MARKETS, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Finance, Inc., BlackRock, Inc.

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