BARCLAYS PLC

Position in OSG — Octave Specialty Group Inc

CIK 312069 LONDON, X0

Position in OSG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$309,734

+$44,830 QoQ

Shares Held

49,637

-12.9% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#63

of 147 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BARCLAYS PLC holds $118,208,826 across 16 Insurance - Specialty names. OSG ranks #13 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NMIH	NMI Holdings, Inc.	670,910	$27,567,691
2	MTG	Mgic Investment Corp	890,003	$25,098,083
3	FNF	Fidelity National Financial, Inc.	379,927	$17,917,356
4	AGO	Assured Guaranty Ltd	200,526	$16,074,163
5	AXS	Axis Capital Holdings Ltd	94,621	$10,166,079
6	ESNT	Essent Group Ltd.	131,188	$8,432,763
7	AMSF	Amerisafe Inc	105,196	$3,558,780
8	ACT	Enact Holdings, Inc.	49,433	$2,259,581

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$309,734	49,637	-12.9%	Shares	Defined	2026-08-14
2026-03-31	$264,904	56,969	-91.6%	Shares	Defined	2026-05-15
2025-12-31	$5,293,830	680,441	+1.6%	Shares	Sole	2026-02-13
2025-09-30	$5,583,736	669,513	+47.2%	Shares	Sole	2026-03-31
2025-06-30	$3,229,271	454,827	-7.1%	Shares	Sole	2026-02-27
2025-03-31	$4,285,276	489,746	+13.9%	Shares	Sole	2026-03-17
2024-12-31	$5,437,741	429,861	+14.3%	Shares	Sole	2026-03-19
2024-09-30	$4,216,103	376,102	+30.9%	Shares	Sole	2026-03-31
2024-06-30	$3,682,403	287,239	+122.6%	Shares	Sole	2026-03-23
2024-03-31	$2,016,832	129,036	+34.0%	Shares	Sole	2026-03-24
2023-12-31	$1,587,386	96,322	+78.1%	Shares	Sole	2026-03-24
2023-09-30	$652,204	54,080	+58.0%	Shares	Sole	2026-03-26
2023-06-30	$487,277	34,219	-18.8%	Shares	Sole	2026-03-27
2023-03-31	$652,295	42,138	-13.7%	Shares	Sole	2026-03-30
2022-12-31	$851,542	48,827	-91.7%	Shares	Sole	2026-03-30
2022-09-30	$7,517,055	589,573	-8.6%	Shares	Sole	2022-11-03
2022-06-30	$7,322,940	645,193	-7.6%	Shares	Sole	2022-08-12
2022-03-31	$7,259,543	698,033	-3.1%	Shares	Sole	2022-05-16
2021-12-31	$11,565,999	720,623	+1.8%	Shares	Sole	2022-02-14
2021-09-30	$10,135,051	707,755	+1.8%	Shares	Sole	2021-11-09
2021-06-30	$10,885,970	695,145	-5.0%	Shares	Sole	2021-08-13
2021-03-31	$12,253,127	731,967	-21.2%	Shares	Sole	2021-05-13
2020-12-31	$14,293,495	929,356	-0.9%	Shares	Sole	2021-02-11
2020-09-30	$11,981,567	938,259	+1.3%	Shares	Sole	2020-11-12
2020-06-30	$13,257,513	925,804	+0.6%	Shares	Sole	2020-08-12
2020-03-31	$11,357,711	920,398	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.