CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OSG — Octave Specialty Group Inc
CIK 884546
SAN FRANCISCO, CA
Position in OSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,357,902
+$984,553 QoQ
Shares Held
377,869
+27.9% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $979,406,913 across 16 Insurance - Specialty names. OSG ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
8,384,051 | $395,391,844 | |
| 2 | ESNT |
Essent Group Ltd.
|
1,423,165 | $91,481,045 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
829,801 | $89,153,819 | |
| 4 | FAF |
First American Financial Corp
|
1,148,854 | $78,799,895 | |
| 5 | RDN |
Radian Group Inc
|
1,915,817 | $72,168,826 | |
| 6 | MTG |
Mgic Investment Corp
|
2,289,235 | $64,556,426 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,202,737 | $45,415,348 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
1,011,979 | $41,582,217 |
All Filings in OSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,357,902 | 377,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,373,349 | 295,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,811,878 | 361,424 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,190,650 | 382,572 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,754,508 | 387,959 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,314,185 | 378,764 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $6,389,843 | 505,126 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,203,602 | 553,399 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,680,051 | 599,068 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,410,705 | 666,072 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,705,028 | 649,577 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,719,413 | 640,084 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,908,800 | 625,618 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,410,656 | 672,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,826,639 | 678,133 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,698,062 | 682,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,868,455 | 693,256 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,747,270 | 648,776 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,058,872 | 626,721 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,507,440 | 594,095 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,806,385 | 562,349 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,709,135 | 520,259 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,619,313 | 495,404 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,215,197 | 486,703 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,140,553 | 498,642 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,856,511 | 555,633 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||