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STATE STREET CORP OSG Position History
Octave Specialty Group, Inc. • Financial Services
Quarters held
12
Latest value
$5.6M
Q2 2026
Peak value
$26.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $26.8M |
| Q1 2024 | $25.7M |
| Q2 2024 | $20.7M |
| Q3 2024 | $18.5M |
| Q4 2024 | $22.7M |
| Q1 2025 | $9M |
| Q2 2025 | $6.8M |
| Q3 2025 | $8.1M |
| Q4 2025 | $7.3M |
| Q1 2026 | $4.4M |
| Q2 2026 | $5.6M |
| Q2 2026 | $5.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.6M | 898.7K | — | — |
| Q2 2026 | $5.6M | 898.7K | — | — |
| Q1 2026 | $4.4M | 941.4K | — | — |
| Q4 2025 | $7.3M | 943.4K | — | — |
| Q3 2025 | $8.1M | 967.2K | — | — |
| Q2 2025 | $6.8M | 958.9K | — | — |
| Q1 2025 | $9M | 1.03M | — | — |
| Q4 2024 | $22.7M | 1.79M | — | — |
| Q3 2024 | $18.5M | 1.65M | — | — |
| Q2 2024 | $20.7M | 1.61M | — | — |
| Q1 2024 | $25.7M | 1.65M | — | — |
| Q4 2023 | $26.8M | 1.63M | — | — |