Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

OSGOSG
14 quarters

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

DIMENSIONAL FUND ADVISORS LP holds 716,947 shares of OSG (OCTAVE SPECIALTY GROUP INC), worth $4.5M as of 2026-Q2. The position was decreased (-45.3% shares). OSG represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$4.5M

Current Shares

716,947

Total Value Change

-$21.7M

Total Shares Change

-973,944

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%$5.60
0
2025-Q4
Decreased
1.7M
-21.3%
$13.1M0.0%$7.83
0
2025-Q3
Decreased
2.1M
-10.6%
$17.9M0.0%$9.72
0
2025-Q2
Decreased
2.4M
-6.3%
$17M0.0%$7.04
0
2025-Q1
Decreased
2.6M
-5.5%
$22.4M0.0%$8.65
0
2024-Q4
Decreased
2.7M
-3.5%
$34.2M0.0%$12.41
0
2024-Q3
Decreased
2.8M
-5.0%
$31.4M0.0%$11.23
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%$13.95
36
2023-Q1
New
1.7M
-
$26.2M0.0%$15.01
40

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

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