OSG
Octave Specialty Group, Inc. · Financial Services · Insurance - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +3.2% ·
netto nieuwe posities -7.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 16.53M | $103.10M | +6 | −7 |
| Q1 2026 | 66 | +3 | 17.21M | $80.13M | +9 | −7 |
| Q4 2025 | 64 | +2 | 20.99M | $163.30M | +3 | — |
| Q3 2025 | 15 | -1 | 13.08M | $109.08M | — | −2 |
| Q2 2025 | 14 | -1 | 14.28M | $101.37M | +1 | −2 |
| Q1 2025 | 12 | -1 | 5.14M | $45.01M | — | −1 |
| Q4 2024 | 13 | +1 | 4.89M | $61.81M | +1 | — |
| Q3 2024 | 11 | +1 | 3.82M | $42.83M | +1 | — |
| Q2 2024 | 10 | — | 3.41M | $43.67M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 2.57M | — | $18.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 2.57M | — | $18.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 2.57M | — | $18.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.53M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.53M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.53M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 1.12M | +2.5% | $7.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 1.12M | +2.5% | $7.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.12M | +1.4% | $7.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.12M | +1.4% | $7.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 996.04K | +95.8% | $7.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 958.86K | -7.1% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 648.15K | +215.6% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 648.15K | +215.6% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 335.65K | -18.4% | $2.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 335.65K | -18.4% | $2.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 186.10K | +8.5% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Norges Bank ✦ (passief) | 75.00K | -71.5% | $532,500 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 52.20K | +6.8% | $371,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 51.30K | Nieuw | $364,229 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 51.30K | Nieuw | $364,229 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 51.30K | Nieuw | $364,229 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 51.30K | Nieuw | $364,229 | 0.0% | New | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 43.92K | -65.0% | $311,853 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $364,229 | 0.0% |
| AQR Capital Management | $364,229 | 0.0% |
| AQR Capital Management | $364,229 | 0.0% |
| AQR Capital Management | $364,229 | 0.0% |
Verlaten
| Arrowstreet Capital | $1.28M | was 0.0% |
| Point72 Asset Management | $289,625 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 147 houders, 32.27M aandelen, $149.22M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.