Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

OSGOSG
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in OCTAVE SPECIALTY GROUP INC

Yes. Dimensional Fund Advisors holds 716,947 shares of OSG (Octave Specialty Group), worth $4.5M, as of its Q2 2026 13F filing. It reduced the position by 593,185 shares (-45.3%) from Q1 2026. Dimensional Fund Advisors has held OSG in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$4.5M

Current Shares

716,947

Total Value Change

-$37M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
716,947
-45.3%
$4.5M0.0%$6.24
0
2026-Q1
Decreased
1.3M
-22.3%
$6.1M0.0%$4.65
0
2025-Q4
Decreased
1.7M
-21.3%
$13.1M0.0%$7.78
0
2025-Q3
Decreased
2.1M
-10.6%
$17.9M0.0%$8.34
0
2025-Q2
Decreased
2.4M
-6.3%
$17M0.0%$7.10
0
2025-Q1
Decreased
2.6M
-5.5%
$22.4M0.0%$8.75
0
2024-Q4
Decreased
2.7M
-3.5%
$34.2M0.0%$12.65
0
2024-Q3
Decreased
2.8M
-5.0%
$31.4M0.0%$11.21
0
2024-Q2
Increased
3M
+3.0%
$37.9M0.0%$12.82
30
2024-Q1
Increased
2.9M
+10.1%
$44.8M0.0%$15.63
32
2023-Q4
Increased
2.6M
+2.6%
$42.9M0.0%$16.48
30
2023-Q3
Increased
2.5M
+16.9%
$30.6M0.0%$12.06
33
2023-Q2
Increased
2.2M
+28.4%
$30.9M0.0%$14.24
36
2023-Q1
Increased
1.7M
+11.1%
$26.2M0.0%$15.48
32
2022-Q4
Increased
1.5M
+2.8%
$26.6M0.0%$17.44
29
2022-Q3
Decreased
1.5M
-5.2%
$18.9M0.0%$12.75
0
2022-Q2
Decreased
1.6M
-0.3%
$17.7M0.0%$11.35
0
2022-Q1
Increased
1.6M
+6.2%
$16.3M0.0%$10.40
30
2021-Q4
Increased
1.5M
+8.3%
$23.7M0.0%$16.05
31
2021-Q3
Decreased
1.4M
-18.8%
$19.5M0.0%$14.32
0
2021-Q2
Decreased
1.7M
-4.8%
$26.3M0.0%$15.66
0
2021-Q1
Decreased
1.8M
-4.7%
$29.5M0.0%$16.74
0
2020-Q4
Decreased
1.8M
-7.9%
$28.4M0.0%$15.38
0
2020-Q3
Decreased
2M
-2.6%
$25.6M0.0%$12.77
0
2020-Q2
Decreased
2.1M
-2.0%
$29.5M0.0%$14.32
0
2020-Q1
Decreased
2.1M
-0.2%
$26M0.0%$12.34
0
2019-Q4
Decreased
2.1M
-0.6%
$45.5M0.0%$21.57
0
2019-Q3
First report
2.1M
-
$41.5M0.0%$19.55
0

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

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