Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

OSGOSG
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in OCTAVE SPECIALTY GROUP INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 377,869 shares of OSG (OCTAVE SPECIALTY GROUP INC), worth $2.4M as of 2026-Q2. The position was increased (+27.9% shares). OSG represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$2.4M

Current Shares

377,869

Total Value Change

-$8.4M

Total Shares Change

-248,943

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
377,869
+27.9%
$2.4M0.0%$6.24
33
2026-Q1
Decreased
295,344
-18.3%
$1.4M0.0%$5.60
0
2025-Q4
Decreased
361,424
-5.5%
$2.8M0.0%$7.83
0
2025-Q3
Decreased
382,572
-1.4%
$3.2M0.0%$9.72
0
2025-Q2
Increased
387,959
+2.4%
$2.8M0.0%$7.04
27
2025-Q1
Decreased
378,764
-25.0%
$3.3M0.0%$8.65
0
2024-Q4
Decreased
505,126
-8.7%
$6.4M0.0%$12.41
0
2024-Q3
Decreased
553,399
-7.6%
$6.2M0.0%$11.23
0
2024-Q2
Decreased
599,068
-10.1%
$7.7M0.0%$12.82
0
2024-Q1
Increased
666,072
+2.5%
$10.4M0.0%$15.63
28
2023-Q4
Increased
649,577
+1.5%
$10.7M0.0%$16.48
28
2023-Q3
Increased
640,084
+2.3%
$7.7M0.0%$12.06
28
2023-Q2
Decreased
625,618
-7.0%
$8.9M0.0%$13.95
0
2023-Q1
Decreased
672,523
-0.8%
$10.4M0.0%$15.01
0
2022-Q4
Decreased
678,133
-0.6%
$11.8M0.0%$17.44
0
2022-Q3
Decreased
682,201
-1.6%
$8.7M0.0%$12.54
0
2022-Q2
Increased
693,256
+6.9%
$7.9M0.0%$11.10
29
2022-Q1
Increased
648,776
+3.5%
$6.7M0.0%$9.54
28
2021-Q4
Increased
626,721
+5.5%
$10.1M0.0%$16.07
29
2021-Q3
Increased
594,095
+5.7%
$8.5M0.0%$14.33
29
2021-Q2
Increased
562,349
+8.1%
$8.8M0.0%$15.67
30
2021-Q1
Increased
520,259
+5.0%
$8.7M0.0%$16.93
29
2020-Q4
Increased
495,404
+1.8%
$7.6M0.0%$15.20
28
2020-Q3
Decreased
486,703
-2.4%
$6.2M0.0%$12.41
0
2020-Q2
Decreased
498,642
-10.3%
$7.1M0.0%$14.02
0
2020-Q1
Increased
555,633
+3.1%
$6.9M0.0%$12.63
28
2019-Q4
Increased
539,145
+0.2%
$11.6M0.0%$21.60
28
2019-Q3
Increased
538,171
+4.5%
$10.5M0.0%$19.14
29
2019-Q2
Increased
514,890
+0.2%
$8.7M0.0%$16.85
27
2019-Q1
Decreased
513,850
-18.0%
$9.3M0.0%$18.12
0
2018-Q4
New
626,812
-
$10.8M0.0%$16.85
38

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

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