Bank of New York Mellon Corp
BankPosition in OSG — Octave Specialty Group Inc
CIK 1390777
NEW YORK, NY
Position in OSG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$842,186
+$235,498 QoQ
Shares Held
134,966
+3.4% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in OSG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $475,162,176 across 16 Insurance - Specialty names. OSG ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
2,393,590 | $112,881,699 | |
| 2 | FAF |
First American Financial Corp
|
837,045 | $57,412,910 | |
| 3 | MTG |
Mgic Investment Corp
|
1,810,595 | $51,058,774 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
460,030 | $49,425,618 | |
| 5 | RDN |
Radian Group Inc
|
1,135,373 | $42,769,495 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,126,289 | $42,528,664 | |
| 7 | ESNT |
Essent Group Ltd.
|
638,465 | $41,040,524 | |
| 8 | AGO |
Assured Guaranty Ltd
|
287,238 | $23,024,993 |
All Filings in OSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,186 | 134,966 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $606,688 | 130,471 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,074,984 | 138,173 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,156,649 | 138,687 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,007,737 | 141,935 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,260,637 | 144,073 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,747,168 | 296,219 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,246,100 | 378,778 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,411,076 | 422,081 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,596,078 | 422,014 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,761,683 | 470,976 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $5,664,267 | 469,674 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $6,779,463 | 476,086 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $7,016,014 | 453,231 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,288,986 | 475,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,166,872 | 405,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,546,013 | 400,530 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,562,738 | 438,725 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,179,822 | 447,341 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,267,734 | 437,691 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $6,697,623 | 427,690 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,728,789 | 461,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,135,486 | 463,946 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,077,228 | 475,899 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,220,729 | 504,241 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,324,629 | 512,531 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||