Home › Stocks › OSG › All Fund Holders
OSG — OCTAVE SPECIALTY GROUP INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $137.53M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.57M | $28.53M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2024 | 2.88M | $24.43M | 0.02% | New |
| Vanguard Group history | Q4 2025 | 2.51M | $19.52M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q4 2021 | 984.38K | $15.80M | 0.31% | Hold |
| Paulson & Co history | Q4 2022 | 2.81M | $8.12M | 0.78% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.11M | $6.91M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 601.80K | $3.76M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 569.56K | $3.55M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 560.76K | $3.50M | 0.00% | Add |
| Principal Global Investors history | Q4 2024 | 229.95K | $2.91M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 377.87K | $2.36M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 352.68K | $2.20M | 0.00% | Add |
| CPP Investments history | Q1 2022 | 184.00K | $1.91M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 229.89K | $1.43M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 226.01K | $1.41M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2025 | 145.90K | $1.28M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 147.20K | $918.51K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 134.97K | $842.18K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 131.36K | $819.69K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 127.87K | $797.90K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 117.20K | $731.33K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 116.71K | $728.25K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 75.00K | $583.50K | 0.00% | Hold |
| Royce & Associates history | Q1 2025 | 66.12K | $578.57K | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2026 | 113.66K | $528.50K | 0.00% | Add |
| PSP Investments history | Q2 2025 | 72.00K | $511.20K | 0.00% | Hold |
| Two Sigma Investments history | Q4 2025 | 45.04K | $350.44K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 42.92K | $333.89K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2023 | 24.84K | $299.56K | 0.00% | Hold |
| Amundi US history | Q4 2024 | 24.22K | $280.68K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 43.33K | $270.38K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 40.36K | $251.84K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 39.50K | $246.48K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2025 | 19.79K | $171.10K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 19.61K | $122.37K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 19.08K | $119.06K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 18.67K | $118.73K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 12.41K | $77.46K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 12.21K | $76.17K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 10.63K | $66.32K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.16K | $50.89K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 3.84K | $23.95K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.44K | $8.97K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 116.61K | $728 | 0.00% | Add |