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Position history for CACaption Management, LLC's holdings in OCTAVE SPECIALTY GROUP INC

Caption Management, LLC holds 419,136 shares of OSG (OCTAVE SPECIALTY GROUP INC), worth $2.6M as of 2026-Q2. The position was decreased (-34.8% shares). OSG represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$2.6M

Current Shares

419,136

Total Value Change

+$1.6M

Total Shares Change

+326,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
419,136
-34.8%
$2.6M0.0%$6.24
0
2026-Q1
Decreased
642,597
-40.0%
$3M0.0%$5.60
0
2025-Q4
Decreased
1.1M
-4.5%
$8.3M0.1%$7.83
0
2025-Q3
Increased
1.1M
+536.8%
$9.4M0.1%$9.72
45
2025-Q2
Decreased
176,074
-51.5%
$1.3M0.0%$7.04
0
2025-Q1
Increased
363,082
+33.3%
$3.2M0.0%$8.65
34
2024-Q4
Increased
272,477
+193.5%
$3.4M0.0%$12.41
43
2024-Q3
Increased
92,829
+1001.4%
$1M0.0%$11.23
40

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

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