BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in OSG — Octave Specialty Group Inc
CIK 1107261
HOUSTON, TX
Position in OSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$764,424
-$84,219 QoQ
Shares Held
122,504
-32.9% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 147 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $26,671,284 across 7 Insurance - Specialty names. OSG ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
341,026 | $14,012,758 | |
| 2 | EIG |
Employers Holdings, Inc.
|
148,822 | $7,512,534 | |
| 3 | ACT |
Enact Holdings, Inc.
|
44,400 | $2,029,524 | |
| 4 | ESNT |
Essent Group Ltd.
|
21,000 | $1,349,880 | |
| 5 | OSG |
Octave Specialty Group Inc
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|
122,504 | $764,424 | |
| 6 | MBI |
Mbia Inc
|
81,700 | $532,684 | |
| 7 | JRVR |
James River Group Holdings, Inc.
|
106,700 | $469,480 |
All Filings in OSG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,424 | 122,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $848,643 | 182,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,909,110 | 245,387 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,664,571 | 319,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,252,467 | 317,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,669,861 | 305,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,689,157 | 291,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,170,737 | 282,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,309,261 | 414,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,290,121 | 402,439 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,442,394 | 390,922 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,561,695 | 378,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,237,785 | 367,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,011,340 | 323,730 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,924,000 | 225,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||