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OSGOSG
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in OCTAVE SPECIALTY GROUP INC

STATE STREET CORP holds 898,673 shares of OSG (OCTAVE SPECIALTY GROUP INC), worth $5.6M as of 2026-Q2. The position was decreased (-4.5% shares). OSG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$5.6M

Current Shares

898,673

Total Value Change

-$21.2M

Total Shares Change

-727,454

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
898,673
-4.5%
$5.6M0.0%$6.24
0
2026-Q1
Decreased
941,404
-0.2%
$4.4M0.0%$5.60
0
2025-Q4
Decreased
943,368
-2.5%
$7.3M0.0%$7.83
0
2025-Q3
Increased
967,188
+0.9%
$8.1M0.0%$9.72
28
2025-Q2
Decreased
958,855
-7.1%
$6.8M0.0%$7.04
0
2025-Q1
Decreased
1M
-42.5%
$9M0.0%$8.65
0
2024-Q4
Increased
1.8M
+8.5%
$22.7M0.0%$12.41
31
2024-Q3
Increased
1.7M
+2.6%
$18.5M0.0%$11.23
29
2024-Q2
Decreased
1.6M
-2.2%
$20.7M0.0%$12.82
0
2024-Q1
Increased
1.6M
+1.3%
$25.7M0.0%$15.63
29
2023-Q4
New
1.6M
-
$26.8M0.0%$16.48
40

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

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