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OSGOSG
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in OCTAVE SPECIALTY GROUP INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.1M shares of OSG (OCTAVE SPECIALTY GROUP INC), worth $6.9M as of 2026-Q2. The position was increased (+8.2% shares). OSG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$6.9M

Current Shares

1.1M

Total Value Change

-$4.6M

Total Shares Change

+77,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+8.2%
$6.9M0.0%$6.24
30
2026-Q1
Decreased
1M
-0.2%
$4.8M0.0%$5.60
0
2025-Q4
Decreased
1M
-3.4%
$8M0.0%$7.83
0
2025-Q3
Decreased
1.1M
-5.5%
$8.8M0.0%$9.72
0
2025-Q2
Increased
1.1M
+2.5%
$8M0.0%$7.04
28
2025-Q1
Increased
1.1M
+4.6%
$9.6M0.0%$8.65
29
2024-Q4
Increased
1M
+1.7%
$13.2M0.0%$12.41
28
2024-Q3
Increased
1M
+2.9%
$11.5M0.0%$11.23
29

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

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