GEODE CAPITAL MANAGEMENT, LLC

Position in OSG — Octave Specialty Group Inc

CIK 1214717 BOSTON, MA

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Position in OSG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,903,529

+$2,149,193 QoQ

Shares Held

1,106,335

+8.2% QoQ

Ownership

2.46%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 147 holders

Holding Since

Mar 2020

26 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,297,831,382 across 16 Insurance - Specialty names. OSG ranks #15 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc.	5,044,520	$237,899,562
2	ESNT	Essent Group Ltd.	2,846,254	$182,957,206
3	AXS	Axis Capital Holdings Ltd	1,382,185	$148,501,955
4	RDN	Radian Group Inc	3,582,467	$134,951,530
5	FAF	First American Financial Corp	1,868,020	$128,127,491
6	MTG	Mgic Investment Corp	4,392,000	$123,854,399
7	NMIH	NMI Holdings, Inc.	2,110,234	$86,709,514
8	RYAN	Ryan Specialty Holdings, Inc.	2,124,953	$80,238,225

All Filings in OSG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,903,529	1,106,335	+8.2%	Shares	Defined	2026-08-12
2026-03-31	$4,754,336	1,022,438	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$7,970,975	1,024,547	-3.4%	Shares	Defined	2026-02-09
2025-09-30	$8,845,353	1,060,594	-5.5%	Shares	Defined	2025-11-12
2025-06-30	$7,970,573	1,122,616	+2.5%	Shares	Defined	2025-08-08
2025-03-31	$9,580,777	1,094,946	+4.6%	Shares	Defined	2025-05-13
2024-12-31	$13,238,351	1,046,510	+1.7%	Shares	Defined	2025-02-12
2024-09-30	$11,534,595	1,028,956	+2.9%	Shares	Defined	2024-11-12
2024-06-30	$12,824,909	1,000,383	+3.4%	Shares	Defined	2024-08-09
2024-03-31	$15,116,476	967,145	+2.2%	Shares	Defined	2024-05-13
2023-12-31	$15,593,029	946,179	+5.0%	Shares	Defined	2024-02-13
2023-09-30	$10,869,135	901,255	+3.3%	Shares	Defined	2023-11-13
2023-06-30	$12,427,119	872,691	+4.1%	Shares	Defined	2023-08-11
2023-03-31	$12,971,156	837,930	+3.3%	Shares	Defined	2023-05-15
2022-12-31	$14,141,084	810,842	+1.6%	Shares	Defined	2023-02-13
2022-09-30	$10,178,044	798,278	-0.4%	Shares	Defined	2022-11-14
2022-06-30	$9,094,062	801,239	+7.9%	Shares	Defined	2022-08-12
2022-03-31	$7,726,274	742,911	-2.4%	Shares	Defined	2022-05-13
2021-12-31	$12,214,756	761,044	+1.5%	Shares	Defined	2022-02-11
2021-09-30	$10,741,661	750,116	+0.6%	Shares	Defined	2021-11-12
2021-06-30	$11,677,615	745,697	+2.0%	Shares	Defined	2021-08-13
2021-03-31	$12,234,429	730,850	+9.3%	Shares	Defined	2021-05-12
2020-12-31	$10,287,435	668,884	+0.4%	Shares	Defined	2021-02-12
2020-09-30	$8,507,833	666,236	+2.6%	Shares	Defined	2020-11-13
2020-06-30	$9,301,140	649,521	+0.0%	Shares	Defined	2020-08-13
2020-03-31	$8,012,867	649,341	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.