Wertpapierdatensatz · archiviertes Quartal
OSG
Octave Specialty Group, Inc. · Financial Services · Insurance - Specialty
66Erfasste Halter
+3Δ Inhaber
17.21MGehaltene Aktien
$80.13MGemeldeter Wert
+9Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.8% ·
Aktienfluss -15.5% ·
neue Nettopositionen +3.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.92M | -12.7% | $18.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.92M | -12.7% | $18.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.92M | -12.7% | $18.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.92M | -12.7% | $18.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.92M | -12.7% | $18.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.92M | -12.7% | $18.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.92M | -12.7% | $18.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.92M | -12.7% | $18.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.92M | -12.7% | $18.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.92M | -12.7% | $18.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.92M | -12.7% | $18.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 1.95M | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.31M | -22.3% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.31M | -22.3% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.31M | -22.3% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.31M | -22.3% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.07M | +42.3% | $4.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.07M | +42.3% | $4.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 1.02M | -0.2% | $4.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 1.02M | -0.2% | $4.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 941.40K | -0.2% | $4.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Nuveen, LLC | 800.25K | -1.2% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 800.25K | -1.2% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 800.25K | -1.2% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 764.38K | -49.7% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 764.38K | -49.7% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 764.38K | -49.7% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 431.81K | +50.3% | $2.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 431.81K | +50.3% | $2.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 390.19K | -25.9% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 346.29K | -55.6% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 346.29K | -55.6% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 322.35K | -0.2% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 322.35K | -0.2% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 322.35K | -0.2% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 322.35K | -0.2% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 295.34K | -18.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 268.43K | +75.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 268.43K | +75.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 268.43K | +75.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 268.43K | +75.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 268.43K | +75.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 264.28K | +71.8% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 256.11K | -22.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 256.11K | -22.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 235.25K | -74.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 235.25K | -74.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 235.25K | -74.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 235.25K | -74.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 235.25K | -74.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 235.25K | -74.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 227.73K | +805.2% | $1.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 181.27K | -47.6% | $842,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 181.27K | -47.6% | $842,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 181.27K | -47.6% | $842,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 181.27K | -47.6% | $842,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 181.27K | -47.6% | $842,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 181.27K | -47.6% | $842,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 181.27K | -47.6% | $842,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Tudor Investment Corp Et Al | 159.96K | Neu | $743,828 | 0.0% | New | 1 | SEC ↗ |
| 61 | Sei Investments Co | 156.08K | +133.9% | $725,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Sei Investments Co | 156.08K | +133.9% | $725,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 151.04K | -3.5% | $702,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 151.04K | -3.5% | $702,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 151.04K | -3.5% | $702,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 151.04K | -3.5% | $702,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 144.30K | +109.8% | $671,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Millennium Management ✦ | 135.09K | -55.5% | $628,159 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 130.47K | -5.6% | $606,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 130.47K | -5.6% | $606,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 130.47K | -5.6% | $606,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | American Century Companies Inc | 120.54K | -2.5% | $560,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 115.05K | Neu | $534,959 | 0.0% | New | 1 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 115.05K | Neu | $534,959 | 0.0% | New | 1 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 113.66K | +9.8% | $528,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 102.43K | -44.4% | $476,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 102.43K | -44.4% | $476,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 101.97K | +43.7% | $475,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 76.91K | Neu | $357,618 | 0.0% | New | 1 | SEC ↗ |
| 80 | Prudential Financial Inc | 70.11K | +29.0% | $326,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 37.53K | 0.0% | $291,983 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Barclays Plc | 56.97K | -91.6% | $264,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Barclays Plc | 56.97K | -91.6% | $264,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Barclays Plc | 56.97K | -91.6% | $264,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 55.32K | -35.5% | $257,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 55.32K | -35.5% | $257,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 55.32K | -35.5% | $257,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Rhumbline Advisers | 53.55K | -6.8% | $248,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Hrt Financial Lp | 50.97K | -63.5% | $237,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 49.83K | -28.9% | $231,700 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 49.83K | -28.9% | $231,700 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 49.83K | -28.9% | $231,700 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 49.83K | -28.9% | $231,700 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 49.83K | -28.9% | $231,700 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 48.70K | -38.1% | $226,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 30.59K | +19.3% | $142,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Lazard Asset Management Llc | 29.22K | Neu | $135,873 | 0.0% | New | 1 | SEC ↗ |
| 98 | Raymond James Financial Inc | 25.66K | Neu | $119,301 | 0.0% | New | 1 | SEC ↗ |
| 99 | Raymond James Financial Inc | 25.66K | Neu | $119,301 | 0.0% | New | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 23.89K | 0.0% | $111,102 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tudor Investment Corp Et Al | $743,828 | 0.0% |
| Ameriprise Financial Inc | $534,959 | 0.0% |
| Ameriprise Financial Inc | $534,959 | 0.0% |
| Squarepoint Ops LLC | $357,618 | 0.0% |
| Lazard Asset Management Llc | $135,873 | 0.0% |
| Raymond James Financial Inc | $119,301 | 0.0% |
| Raymond James Financial Inc | $119,301 | 0.0% |
Ausgestiegen
| Norges Bank | $583,500 | war 0.0% |
| Creative Planning | $533,218 | war 0.0% |
| Peak6 Llc | $474,238 | war 0.0% |
| Two Sigma Investments | $350,442 | war 0.0% |
| Balyasny Asset Management L.P. | $333,894 | war 0.0% |
| Cerity Partners LLC | $88,163 | war 0.0% |
| Us Bancorp \De\ | $630 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 147 Inhaber, 32.27M Anteile, $149.22M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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