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BNP PARIBAS ARBITRAGE, SA

Position in OSG — Octave Specialty Group Inc

CIK 1166588 NEW YORK, NY

Position in OSG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$134,496
+$95,901 QoQ
Shares Held
21,554
+159.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in OSG Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $62,672,554 across 16 Insurance - Specialty names. OSG ranks #14 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in OSG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $134,496 21,554
2026-03-31 $38,595 8,300
2025-12-31 $674,790 86,734
2025-09-30 $743,485 89,147
2025-06-30 $848,222 119,468
2025-03-31 $184,327 21,066
2024-12-31 $771,245 60,968
2024-09-30 $352,935 31,484
2024-06-30 $287,309 22,411
2024-03-31 $365,273 23,370
2023-12-31 $248,056 15,052
2023-09-30 $231,684 19,211
2023-06-30 $236,099 16,580
2023-03-31 $559,648 36,153
2022-12-31 $759,982 43,577
2022-09-30 $1,789,029 140,316
2022-06-30 $155,426 13,694
2022-03-31 $184,267 17,718
2021-12-31 $540,018 33,646
2021-09-30 $700,548 48,921
2021-06-30 $342,875 21,895
2021-03-31 $401,693 23,996
2020-12-31 $236,759 15,394
2020-09-30 $145,411 11,387
2020-06-30 $52,540 3,669
2020-03-31 $232,226 18,819