Sentiment-Signal
15,7
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
13.2
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 30.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoi |
Stammdaten
Octave Specialty Group, Inc. operates as a financial services holding company. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution. The Specialty Property and Casualty Insurance segment provides specialty property and casualty program insurance with a focus on commercial and personal liability risks. The Insurance Distribution segment offers specialty property and casualty insurance distribution services, which include managing general agents, underwriters, insurance broker, and other distribution and underwriting businesses. The company was formerly known as Ambac Financial Group, Inc. and changed its name to Octave Specialty Group, Inc. in November 2025. The company was founded in 1971 and is headquartered in New York, New York.
Unternehmen & Branche
| Name | OCTAVE SPECIALTY GROUP INC |
|---|---|
| Ticker | OSG |
| CIK | 0000874501 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Insurance - Specialty |
| SIC | 6351 · Surety Insurance |
Wertpapier & Kennzahlen
| CUSIP | 023139116 |
|---|---|
| ISIN | US0231391162 |
| Typ | Common Stock |
| Marktkapitalisierung | 198,5 Mio. USD |
| Beta | 0,88 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 251,222,000 | -259,091,000 | -5.93 | 2,223,317,000 | 715,790,000 |
| 2025-09-30 | 10-Q | 66,606,000 | -112,620,000 | -2.35 | 2,147,890,000 | 843,384,000 |
| 2025-06-30 | 10-Q | 54,957,000 | -72,699,000 | -1.54 | 8,522,386,000 | 859,839,000 |
| 2025-03-31 | 10-Q | 62,756,000 | -44,737,000 | -1.22 | 8,253,282,000 | 852,221,000 |
| 2024-12-31 | 10-K | 235,815,000 | -548,265,000 | -10.23 | 8,058,378,000 | 798,364,000 |
| 2024-09-30 | 10-Q | 70,005,000 | -27,503,000 | -0.63 | 9,256,386,000 | 1,465,000,000 |
| 2024-09-30 | 10-K | -27,504,000 | -0.63 | |||
| 2024-06-30 | 10-Q | 51,037,000 | -750,000 | -0.02 | 8,184,348,000 | 1,368,000,000 |
| 2024-06-30 | 10-K | -750,000 | -0.02 | |||
| 2024-03-31 | 10-K | 20,070,000 | 0.44 | |||
| 2024-03-31 | 10-Q | 49,551,000 | 20,771,000 | 0.44 | 8,428,615,000 | 1,365,000,000 |
| 2023-12-31 | 10-K | 124,728,000 | -15,688,000 | -0.24 | 8,428,320,000 | 1,361,656,000 |
| 2023-09-30 | 10-K | 65,869,000 | 1.44 | |||
| 2023-09-30 | 10-Q | 74,000,000 | 66,000,000 | 1.41 | 7,847,000,000 | 1,265,000,000 |
| 2023-06-30 | 10-Q | 62,000,000 | -13,000,000 | -0.29 | 8,132,000,000 | 1,250,000,000 |
| 2023-06-30 | 10-K | -13,132,000 | -0.29 | |||
| 2023-03-31 | 10-K | -33,417,000 | -0.73 | |||
| 2023-03-31 | 10-Q | 58,000,000 | -33,000,000 | -0.73 | 8,219,000,000 | 1,254,000,000 |
| 2022-12-31 | 10-K | 53,612,000 | 522,120,000 | 11.48 | 7,972,730,000 | 1,252,000,000 |
| 2022-09-30 | 10-Q | 80,000,000 | 340,000,000 | 7.41 | 9,412,000,000 | 1,009,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,488,468 | 0 | 4,488,468 | 34,920,281 | Neu | +100,0% | |
| VANGUARD GROUP INC | 2,508,395 | 0 | 2,508,395 | 19,515,314 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 2,427,554 | 0 | 2,427,554 | 18,886,370 | Neu | +100,0% | |
| Caption Management, LLC | 2,417,294 | 0 | 2,417,294 | 18,806,547 | Neu | +100,0% | |
| Wolf Hill Capital Management, LP | 1,888,973 | 0 | 1,888,973 | 14,696,210 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1,702,283 | 0 | 1,702,283 | 13,243,762 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,685,627 | 0 | 1,685,627 | 13,114,300 | Neu | +100,0% | |
| Bain Capital Credit, LP | 1,108,012 | 0 | 1,108,012 | 8,620,333 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,024,547 | 0 | 1,024,547 | 7,972,836 | Neu | +100,0% | |
| STATE STREET CORP | 943,368 | 0 | 943,368 | 7,339,403 | Neu | +100,0% | |
| MORGAN STANLEY | 938,712 | 0 | 938,712 | 7,303,178 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 854,500 | 0 | 854,500 | 6,648,010 | Neu | +100,0% | |
| THIRD AVENUE MANAGEMENT LLC | 782,093 | 0 | 782,093 | 6,084,684 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 779,975 | 0 | 779,975 | 6,068,205 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 748,572 | 0 | 748,572 | 5,823,892 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,588 | 0 | 713,588 | 5,551,715 | Neu | +100,0% | |
| BARCLAYS PLC | 680,441 | 0 | 680,441 | 5,293,831 | Neu | +100,0% | |
| Bracebridge Capital, LLC | 579,234 | 0 | 579,234 | 4,506,441 | Neu | +100,0% | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 410,822 | 0 | 410,822 | 3,196,195 | Neu | +100,0% | |
| IMC-Chicago, LLC | 391,603 | 0 | 391,603 | 3,046,671 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,424 | 0 | 361,424 | 2,811,879 | Neu | +100,0% | |
| Walleye Trading LLC | 354,300 | 0 | 354,300 | 2,756,454 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 330,901 | 0 | 330,901 | 2,574,409 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 323,146 | 0 | 323,146 | 2,514,076 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 303,282 | 0 | 303,282 | 2,359,534 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 295,511 | 0 | 295,511 | 2,299,075 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,387 | 0 | 245,387 | 1,909,111 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,185 | 0 | 237,185 | 1,845,299 | Neu | +100,0% | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 203,011 | 0 | 203,011 | 1,579,426 | Neu | +100,0% | |
| VELA Investment Management, LLC | 178,752 | 0 | 178,752 | 1,390,691 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 169,824 | 0 | 169,824 | 1,321,229 | Neu | +100,0% | |
| Invesco Ltd. | 156,504 | 0 | 156,504 | 1,217,602 | Neu | +100,0% | |
| UBS Group AG | 153,864 | 0 | 153,864 | 1,197,062 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 152,695 | 0 | 152,695 | 1,187,968 | Neu | +100,0% | |
| Walleye Capital LLC | 140,784 | 0 | 140,784 | 1,095,300 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 123,599 | 0 | 123,599 | 961,601 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 109,765 | 0 | 109,765 | 853,972 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 94,000 | 0 | 94,000 | 731,320 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 92,040 | 0 | 92,040 | 713,340 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 86,734 | 0 | 86,734 | 674,791 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 85,734 | 0 | 85,734 | 667,008 | Neu | +100,0% | |
| Engineers Gate Manager LP | 81,585 | 0 | 81,585 | 634,731 | Neu | +100,0% | |
| Quantinno Capital Management LP | 78,678 | 0 | 78,678 | 612,115 | Neu | +100,0% | |
| NORGES BANK | 75,000 | 0 | 75,000 | 583,500 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 70,128 | 0 | 70,128 | 545,597 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 68,773 | 0 | 68,773 | 535,054 | Neu | +100,0% | |
| Creative Planning | 68,537 | 0 | 68,537 | 533,218 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 66,718 | 0 | 66,718 | 519,061 | Neu | +100,0% | |
| Diametric Capital, LP | 66,478 | 0 | 66,478 | 517,198 | Neu | +100,0% | |
| CAXTON ASSOCIATES LLP | 65,647 | 0 | 65,647 | 510,734 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | LeBlanc Claude | Director, Officer, Chief Executive Officer | Open Market Purchase | 12,000 | 7.59 | 91,080.00 | +61,3% | |
| 2025-11-12 | Smith R Sharon | Officer, Exec VP & Group COO | Open Market Purchase | 20 | 10.25 | 205.00 | +0,1% | |
| 2025-10-01 | LeBlanc Claude | Director, Officer, Chief Executive Officer | Open Market Purchase | 25,000 | 8.54 | 213,500.00 | +143,7% | |
| 2025-08-11 | LeBlanc Claude | Director, Officer, Chief Executive Officer | Open Market Purchase | 25,000 | 7.03 | 175,750.00 | +118,3% | |
| 2025-05-14 | LeBlanc Claude | Director, Officer, Chief Executive Officer | Open Market Purchase | 40,000 | 6.50 | 260,000.00 | +175,0% | |
| 2025-05-14 | Stein Jeffrey Scott | Director | Open Market Purchase | 10,000 | 6.45 | 64,500.00 | +43,4% | |
| 2025-05-14 | PRICE MICHAEL D | Director | Open Market Purchase | 63 | 6.54 | 412.02 | +0,3% | |
| 2025-05-14 | PRICE MICHAEL D | Director | Open Market Purchase | 76,923 | 6.49 | 499,230.27 | +336,0% | |
| 2025-05-14 | Stein Jeffrey Scott | Director | Open Market Purchase | 5,000 | 6.48 | 32,400.00 | +21,8% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 4,488,468 | 34,920,281 | 13.68 |
| VANGUARD GROUP INC | 2,508,395 | 19,515,314 | 7.65 |
| JANE STREET GROUP, LLC | 2,427,554 | 18,886,370 | 7.40 |
| Caption Management, LLC | 2,417,294 | 18,806,547 | 7.37 |
| Wolf Hill Capital Management, LP | 1,888,973 | 14,696,210 | 5.76 |
| CITADEL ADVISORS LLC | 1,702,283 | 13,243,762 | 5.19 |
| DIMENSIONAL FUND ADVISORS LP | 1,685,627 | 13,114,300 | 5.14 |
| Bain Capital Credit, LP | 1,108,012 | 8,620,333 | 3.38 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,024,547 | 7,972,836 | 3.12 |
| STATE STREET CORP | 943,368 | 7,339,403 | 2.88 |
| MORGAN STANLEY | 938,712 | 7,303,178 | 2.86 |
| GROUP ONE TRADING LLC | 854,500 | 6,648,010 | 2.60 |
| THIRD AVENUE MANAGEMENT LLC | 782,093 | 6,084,684 | 2.38 |
| GOLDMAN SACHS GROUP INC | 779,975 | 6,068,205 | 2.38 |
| MARSHALL WACE, LLP | 748,572 | 5,823,892 | 2.28 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,588 | 5,551,715 | 2.18 |
| BARCLAYS PLC | 680,441 | 5,293,831 | 2.07 |
| Bracebridge Capital, LLC | 579,234 | 4,506,441 | 1.77 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 410,822 | 3,196,195 | 1.25 |
| IMC-Chicago, LLC | 391,603 | 3,046,671 | 1.19 |