SG Americas Securities, LLC
Broker-DealerPosition in OSG — Octave Specialty Group Inc
CIK 1313360
NEW YORK, NY
Position in OSG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,906
-$17,593 QoQ
Shares Held
11,203
-40.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 147 holders
Holding Since
Mar 2020
16 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, 2026SG Americas Securities, LLC holds $24,110,549 across 13 Insurance - Specialty names. OSG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
330,093 | $15,567,185 | |
| 2 | AGO |
Assured Guaranty Ltd
|
40,791 | $3,269,806 | |
| 3 | MTG |
Mgic Investment Corp
|
49,818 | $1,404,867 | |
| 4 | FAF |
First American Financial Corp
|
10,551 | $723,693 | |
| 5 | AMSF |
Amerisafe Inc
|
17,688 | $598,385 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
13,405 | $550,811 | |
| 7 | RDN |
Radian Group Inc
|
13,727 | $517,096 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
11,136 | $420,495 |
All Filings in OSG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,906 | 11,203 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $87,499 | 18,817 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,137,183 | 403,237 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $628,961 | 75,415 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $153,658 | 21,642 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $316,715 | 36,196 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $184,595 | 16,467 | Shares | Sole | 2024-10-03 | |
| 2023-09-30 | $181,623 | 15,060 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $220,326 | 14,233 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $840,538 | 48,196 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $144,092 | 13,855 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $420,578 | 29,370 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $124,779 | 7,454 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $143,756 | 9,347 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $366,663 | 25,605 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $394,460 | 31,966 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||