PRICE T ROWE ASSOCIATES INC /MD/
Position in OSG — Octave Specialty Group Inc
CIK 80255
BALTIMORE, MD
Position in OSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$727,658
+$253,521 QoQ
Shares Held
116,612
+14.4% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $401,380,404 across 16 Insurance - Specialty names. OSG ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,194,801 | $343,249,418 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
259,481 | $12,237,123 | |
| 3 | ESNT |
Essent Group Ltd.
|
119,004 | $7,649,577 | |
| 4 | FAF |
First American Financial Corp
|
104,443 | $7,163,745 | |
| 5 | RDN |
Radian Group Inc
|
165,440 | $6,232,124 | |
| 6 | MTG |
Mgic Investment Corp
|
199,252 | $5,618,906 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
113,576 | $4,288,629 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
99,744 | $4,098,480 |
All Filings in OSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,658 | 116,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $474,137 | 101,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551,920 | 70,941 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $591,647 | 70,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $370,655 | 52,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $427,638 | 48,873 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $592,462 | 46,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $446,079 | 39,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $504,825 | 39,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $600,270 | 38,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $602,245 | 36,544 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $430,481 | 35,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $491,493 | 34,515 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $527,388 | 34,069 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $665,492 | 38,159 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $559,661 | 43,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $488,731 | 43,060 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $472,212 | 45,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $713,807 | 44,474 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $608,227 | 42,474 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $661,494 | 42,241 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $825,415 | 49,308 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $757,726 | 49,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $280,595 | 21,973 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $402,005 | 28,073 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $344,964 | 27,955 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||