Who Owns Octave Specialty Group Stock?
NYSE: OSGFinancial ServicesInsurance - SpecialtyUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 69.75%
- Held by insiders
- 7.92%
- Institutional holders
- 204
- Institutions 69.8%
- Insiders 7.9%
- Public and other 22.3%
Who owns Octave Specialty Group stock?
Institutional investors own about 69.8% of Octave Specialty Group's shares, spread across 204 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 7.92% of OSG.
The largest institutional holders are Blackrock Inc. (10.15%), Western Standard, LLC (4.99%) and Vanguard Capital Management LLC (4.38%). Together, the top 10 institutions control 36.1% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their OSG positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of OSG
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 4.57M | 10.15% | +16.7% |
| Western Standard, LLC | 2.25M | 4.99% | 0.0% |
| Vanguard Capital Management LLC | 1.97M | 4.38% | +1.4% |
| Prescott Group Capital Management, L.L.C. | 1.65M | 3.66% | +3.5% |
| Third Avenue Management, LLC | 1.34M | 2.98% | +0.1% |
| Bain Capital Credit, LP | 1.11M | 2.46% | 0.0% |
| Geode Capital Management, LLC | 1.11M | 2.46% | +8.2% |
| State Street Corporation | 898.67K | 1.99% | -4.5% |
| Dimensional Fund Advisors LP | 716.95K | 1.59% | -45.3% |
| Jacobs Levy Equity Management, Inc. | 649.53K | 1.44% | -26.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of OSG
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.38M | 3.07% |
| Third Avenue Trust-THIRD AVENUE SMALL-CAP VALUE FUND | 1.34M | 2.97% |
| iShares Trust-iShares Russell 2000 ETF | 1.07M | 2.38% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 541.55K | 1.20% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 447.30K | 0.99% |
| iShares Trust-iShares Russell 2000 Value ETF | 398.96K | 0.89% |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 284.92K | 0.63% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 223.16K | 0.50% |
| BlackRock Funds-BlackRock Advantage Small Cap Core Fund | 212.17K | 0.47% |
| SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF | 207.92K | 0.46% |
Frequently asked questions
Who is the largest shareholder of Octave Specialty Group?
Blackrock Inc. is the largest institutional shareholder of OSG, owning 10.15% of shares outstanding (4.57M shares) as of its latest 13F filing.
What percentage of Octave Specialty Group is owned by institutions?
Institutions own about 69.8% of OSG shares and 75.8% of the public float.
How much of Octave Specialty Group do insiders own?
Insiders, such as officers and directors, own about 7.92% of OSG shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.