STATE STREET CORP

Position in OSG — Octave Specialty Group Inc

CIK 93751 BOSTON, MA

Back to OSG Full portfolio

Position in OSG

as of Jun 30, 2026 · filed Sep 22, 2026 Compact

Position Value

$5,607,719

+$1,230,191 QoQ

Shares Held

898,673

-4.5% QoQ

Ownership

1.99%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Common Shares in OSG Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

STATE STREET CORP holds $1,979,607,536 across 15 Insurance - Specialty names. OSG ranks #14 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc.	9,776,270	$461,048,893
2	ESNT	Essent Group Ltd.	3,910,208	$251,348,170
3	FAF	First American Financial Corp	3,389,352	$232,475,653
4	RDN	Radian Group Inc	5,975,802	$225,108,461
5	MTG	Mgic Investment Corp	7,592,399	$214,105,651
6	AXS	Axis Capital Holdings Ltd	1,621,627	$174,227,604
7	NMIH	NMI Holdings, Inc.	3,478,523	$142,932,510
8	AGO	Assured Guaranty Ltd	1,586,416	$127,167,106

All Filings in OSG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,607,719	898,673	-4.5%	Shares	Defined	2026-09-22
2026-03-31	$4,377,528	941,404	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$7,339,403	943,368	-2.5%	Shares	Defined	2026-02-13
2025-09-30	$8,066,347	967,188	+0.9%	Shares	Defined	2025-11-14
2025-06-30	$6,807,870	958,855	-7.1%	Shares	Defined	2025-08-14
2025-03-31	$9,032,572	1,032,294	-42.5%	Shares	Defined	2025-05-15
2024-12-31	$22,694,631	1,794,042	+8.5%	Shares	Defined	2025-02-14
2024-09-30	$18,536,228	1,653,544	+2.6%	Shares	Defined	2024-11-14
2024-06-30	$20,653,532	1,611,040	-2.2%	Shares	Defined	2024-08-14
2024-03-31	$25,740,031	1,646,835	+1.3%	Shares	Defined	2024-05-15
2023-12-31	$26,798,572	1,626,127	+1.0%	Shares	Defined	2024-02-14
2023-09-30	$19,411,450	1,609,573	+4.9%	Shares	Defined	2023-11-14
2023-06-30	$21,847,648	1,534,245	-12.6%	Shares	Defined	2023-08-14
2023-03-31	$27,165,418	1,754,872	+5.2%	Shares	Defined	2023-05-15
2022-12-31	$29,081,130	1,667,496	+3.0%	Shares	Defined	2023-05-15
2022-09-30	$20,642,097	1,618,988	-1.3%	Shares	Defined	2022-11-15
2022-06-30	$18,626,677	1,641,117	+1.3%	Shares	Defined	2022-08-15
2022-03-31	$16,844,786	1,619,691	+2.7%	Shares	Defined	2022-05-16
2021-12-31	$25,308,570	1,576,858	+6.1%	Shares	Defined	2022-02-14
2021-09-30	$21,276,541	1,485,792	+0.5%	Shares	Defined	2021-11-15
2021-06-30	$23,147,202	1,478,110	+3.3%	Shares	Defined	2021-08-16
2021-03-31	$23,948,880	1,430,638	+1.5%	Shares	Defined	2021-07-09
2020-12-31	$21,668,282	1,408,861	-2.7%	Shares	Defined	2021-02-16
2020-09-30	$18,489,568	1,447,891	-2.6%	Shares	Defined	2020-11-10
2020-06-30	$21,279,448	1,485,995	-0.7%	Shares	Defined	2020-08-14
2020-03-31	$18,469,549	1,496,722	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.