Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Total 13F shares
-
165,627
-
Share change
-
-74,747
-
Total reported value
-
$2,729,533
-
Price per share
-
$16.48
-
Number of holders
-
1
-
Value change
-
-$1,231,831
-
Number of sells
-
1
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q4 2023
As of 31 Dec 2023,
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
165,627 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, Boussard & Gavaudan Investment Management LLP, Bracebridge Capital, LLC, and Nuveen Asset Management, LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.