Investitionen in Aktie OCTAVE SPECIALTY GROUP INC (OSG)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Fonds2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
255.236.583 $-265.785.935 $
+642,9 %
530.573.350 $+259.223.111 $
+2.602,6 %
218.826.597 $-40.920.221 $
+1.035,5 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE97.981 $-231.907.185 $
-100,0 %
232.005.166 $+231.877.416 $
+181.508,7 %
127.750 $-15.558 $
-10,9 %
BlackRock, Inc.34.920.281 $-2.554.100 $
-6,8 %
37.474.381 $
VANGUARD GROUP INC19.515.314 $-1.794.895 $
-8,4 %
21.310.209 $+3.074.285 $
+16,9 %
18.235.924 $-5.046.793 $
-21,7 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.551.715 $-4.617.330 $
-45,4 %
10.169.045 $-8.843.214 $
-46,5 %
19.012.259 $-2.384.615 $
-11,1 %
JANE STREET GROUP, LLC18.886.370 $+3.559.269 $
+23,2 %
15.327.101 $+11.203.826 $
+271,7 %
4.123.275 $-4.630.172 $
-52,9 %
Caption Management, LLC18.806.547 $+577.984 $
+3,2 %
18.228.563 $+2.074.118 $
+12,8 %
16.154.445 $-4.303.773 $
-21,0 %
DIMENSIONAL FUND ADVISORS LP13.114.300 $-4.746.555 $
-26,6 %
17.860.855 $+851.230 $
+5,0 %
17.009.625 $-5.362.414 $
-24,0 %
CONTINENTAL GENERAL INSURANCE CO17.250.031 $+8.599.753 $
+99,4 %
8.650.278 $
Wolf Hill Capital Management, LP14.696.210 $+5.036.847 $
+52,1 %
9.659.363 $+4.735.911 $
+96,2 %
4.923.452 $-1.144.183 $
-18,9 %
CITADEL ADVISORS LLC13.243.762 $+2.443.937 $
+22,6 %
10.799.825 $+1.097.242 $
+11,3 %
9.702.583 $-3.111.109 $
-24,3 %
FMR LLC19.581 $-12.702.446 $
-99,8 %
12.722.027 $+1.840.249 $
+16,9 %
10.881.778 $-2.555.344 $
-19,0 %
GROUP ONE TRADING LLC6.648.010 $-3.045.147 $
-31,4 %
9.693.157 $+2.712.267 $
+38,9 %
6.980.890 $-1.038.205 $
-12,9 %
Bain Capital Credit, LP8.620.333 $-620.487 $
-6,7 %
9.240.820 $+1.373.935 $
+17,5 %
7.866.885 $-858.710 $
-9,8 %
GEODE CAPITAL MANAGEMENT, LLC7.972.836 $-874.614 $
-9,9 %
8.847.450 $+875.228 $
+11,0 %
7.972.222 $-1.611.021 $
-16,8 %
STATE STREET CORP7.339.403 $-726.945 $
-9,0 %
8.066.348 $+1.258.477 $
+18,5 %
6.807.871 $-2.224.702 $
-24,6 %
DLD Asset Management, LP470.075 $-7.193.612 $
-93,9 %
7.663.687 $
MORGAN STANLEY7.303.178 $+5.684.182 $
+351,1 %
1.618.996 $-1.630.187 $
-50,2 %
3.249.183 $-4.258.671 $
-56,7 %
MILLENNIUM MANAGEMENT LLC2.359.534 $-3.485.930 $
-59,6 %
5.845.464 $-1.226.427 $
-17,3 %
7.071.891 $+2.620.889 $
+58,9 %
THIRD AVENUE MANAGEMENT LLC6.084.684 $+1.179.115 $
+24,0 %
4.905.569 $+621.493 $
+14,5 %
4.284.076 $+1.077.542 $
+33,6 %
GOLDMAN SACHS GROUP INC6.068.205 $+1.690.622 $
+38,6 %
4.377.583 $
MARSHALL WACE, LLP5.823.892 $+2.028.574 $
+53,4 %
3.795.318 $-806.583 $
-17,5 %
4.601.901 $+2.804.606 $
+156,0 %
BARCLAYS PLC5.293.831 $+1.077.728 $
+25,6 %
4.216.103 $+986.829 $
+30,6 %
3.229.274 $+3.224.989 $
+75.262,3 %
Bracebridge Capital, LLC4.506.441 $-324.371 $
-6,7 %
4.830.812 $+718.251 $
+17,5 %
4.112.561 $-955.737 $
-18,9 %
DEUTSCHE BANK AG\199.534 $-4.238.497 $
-95,5 %
4.438.031 $-144.025 $
-3,1 %
4.582.056 $-1.746.382 $
-27,6 %
Schonfeld Strategic Advisors LLC1.321.229 $-3.252.777 $
-71,1 %
4.574.006 $+2.546.381 $
+125,6 %
2.027.625 $-2.544.109 $
-55,6 %
Squarepoint Ops LLC1.459.642 $-2.794.458 $
-65,7 %
4.254.100 $+908.249 $
+27,1 %
FRANKLIN RESOURCES INC93.041 $-3.657.215 $
-97,5 %
3.750.256 $+3.674.449 $
+4.847,1 %
75.807 $-24.503 $
-24,4 %
IMC-Chicago, LLC3.046.671 $-415.446 $
-12,0 %
3.462.117 $+602.052 $
+21,1 %
2.860.065 $+1.096.914 $
+62,2 %
ESSEX INVESTMENT MANAGEMENT CO LLC3.196.195 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.811.879 $-378.771 $
-11,9 %
3.190.650 $+436.141 $
+15,8 %
2.754.509 $-559.676 $
-16,9 %
AMERICAN CENTURY COMPANIES INC961.601 $-144.683 $
-13,1 %
1.106.284 $-2.005.894 $
-64,5 %
3.112.178 $-4.380.106 $
-58,5 %
NORTHERN TRUST CORP2.514.076 $-505.179 $
-16,7 %
3.019.255 $+257.916 $
+9,3 %
2.761.339 $-1.274.650 $
-31,6 %
Walleye Trading LLC2.756.454 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.909.111 $-755.461 $
-28,4 %
2.664.572 $+412.104 $
+18,3 %
2.252.468 $-417.393 $
-15,6 %
BANK OF AMERICA CORP /DE/2.574.409 $+879.705 $
+51,9 %
1.694.704 $+514.222 $
+43,6 %
1.180.482 $-426.352 $
-26,5 %
UBS Group AG1.197.062 $-1.133.876 $
-48,6 %
2.330.938 $-226.944 $
-8,9 %
2.557.882 $+1.315.985 $
+106,0 %
Y-Intercept (Hong Kong) Ltd340.616 $-914.462 $
-72,9 %
1.255.078 $-1.234.899 $
-49,6 %
2.489.977 $+1.208.574 $
+94,3 %
D. E. Shaw & Co., Inc.343.301 $-646.866 $
-65,3 %
990.167 $-1.392.926 $
-58,5 %
2.383.093 $-1.217.270 $
-33,8 %
SIMPLEX TRADING, LLC2.299.075 $+2.295.670 $
+67.420,6 %
3.405 $+429 $
+14,4 %
2.976 $-1.108 $
-27,1 %
Trexquant Investment LP1.140.045 $-1.110.371 $
-49,3 %
2.250.416 $+840.826 $
+59,7 %
TUDOR INVESTMENT CORP ET AL731.320 $-1.439.164 $
-66,3 %
2.170.484 $-251.770 $
-10,4 %
Empowered Funds, LLC1.955.672 $+484.204 $
+32,9 %
1.471.468 $-235.893 $
-13,8 %
JACOBS LEVY EQUITY MANAGEMENT, INC1.845.299 $
Arrowpoint Investment Partners (Singapore) Pte. Ltd.1.579.426 $-113.686 $
-6,7 %
1.693.112 $
VELA Investment Management, LLC1.390.691 $-111.251 $
-7,4 %
1.501.942 $+630.275 $
+72,3 %
871.667 $+63.062 $
+7,8 %
WOLVERINE TRADING, LLC1.380.221 $-3.351.831 $
-70,8 %
Invesco Ltd.1.217.602 $-150.834 $
-11,0 %
1.368.436 $+158.340 $
+13,1 %
1.210.096 $-369.236 $
-23,4 %
RENAISSANCE TECHNOLOGIES LLC195.729 $-548.199 $
-73,7 %
743.928 $-577.382 $
-43,7 %
1.321.310 $-179.315 $
-11,9 %
JPMORGAN CHASE & CO1.187.968 $+899.779 $
+312,2 %
288.189 $-266.727 $
-48,1 %
AMERIPRISE FINANCIAL INC1.170.116 $+299.036 $
+34,3 %
Walleye Capital LLC1.095.300 $
Connor, Clark & Lunn Investment Management Ltd.535.054 $-344.524 $
-39,2 %
879.578 $+91.102 $
+11,6 %
788.476 $+515.485 $
+188,8 %
ExodusPoint Capital Management, LP853.972 $+735.886 $
+623,2 %
118.086 $+117.759 $
+36.011,9 %
327 $-487 $
-59,8 %
BNP PARIBAS FINANCIAL MARKETS674.791 $-68.695 $
-9,2 %
743.486 $-104.737 $
-12,3 %
848.223 $+663.895 $
+360,2 %
HSBC HOLDINGS PLC713.340 $-114.291 $
-13,8 %
827.631 $+152.841 $
+22,7 %
674.790 $-1.203.882 $
-64,1 %
Creative Planning533.218 $-219.909 $
-29,2 %
753.127 $+608.138 $
+419,4 %
144.989 $
AQR CAPITAL MANAGEMENT LLC545.597 $-142.970 $
-20,8 %
688.567 $+324.338 $
+89,0 %
364.229 $
WELLS FARGO & COMPANY/MN667.008 $+51.043 $
+8,3 %
615.965 $+106.131 $
+20,8 %
509.834 $-114.222 $
-18,3 %
Quarry LP117.501 $-537.189 $
-82,1 %
654.690 $+643.649 $
+5.829,6 %
11.041 $
Engineers Gate Manager LP634.731 $
Quantinno Capital Management LP612.115 $+275.571 $
+81,9 %
336.544 $+131.879 $
+64,4 %
204.665 $
Empirical Finance, LLC601.998 $
NORGES BANK583.500 $+51.000 $
+9,6 %
532.500 $
RHUMBLINE ADVISERS447.113 $-113.074 $
-20,2 %
560.187 $+28.292 $
+5,3 %
531.895 $-76.570 $
-12,6 %
CAXTON ASSOCIATES LLP510.734 $-36.762 $
-6,7 %
547.496 $+81.402 $
+17,5 %
466.094 $-108.317 $
-18,9 %
Diametric Capital, LP517.198 $-21.782 $
-4,0 %
538.980 $
SEI INVESTMENTS CO519.061 $+351.749 $
+210,2 %
167.312 $+2.137 $
+1,3 %
PUBLIC SECTOR PENSION INVESTMENT BOARD511.200 $-118.800 $
-18,9 %
PRUDENTIAL FINANCIAL INC422.765 $-49.488 $
-10,5 %
472.253 $
STATE OF WISCONSIN INVESTMENT BOARD422.762 $
Calamos Advisors LLC381.913 $
ROYAL BANK OF CANADA10.000 $-10.000 $
-50,0 %
20.000 $-351.000 $
-94,6 %
371.000 $+344.000 $
+1.274,1 %
TWO SIGMA INVESTMENTS, LP350.442 $+38.589 $
+12,4 %
311.853 $-787.698 $
-71,6 %
FOX RUN MANAGEMENT, L.L.C.329.514 $+60.268 $
+22,4 %
269.246 $-126.000 $
-31,9 %
ALLIANCEBERNSTEIN L.P.291.983 $-21.017 $
-6,7 %
313.000 $
FIRST CITIZENS BANK & TRUST CO306.791 $+183.679 $
+149,2 %
INTECH INVESTMENT MANAGEMENT LLC163.676 $-24.141 $
-12,9 %
187.817 $-106.038 $
-36,1 %
293.855 $-31.103 $
-9,6 %
Verition Fund Management LLC136.150 $-35.095 $
-20,5 %
171.245 $-107.913 $
-38,7 %
279.158 $-65.426 $
-19,0 %
XTX Topco Ltd241.631 $-31.889 $
-11,7 %
273.520 $-773.041 $
-73,9 %
Qube Research & Technologies Ltd266.846 $
PEAK6 LLC237.119 $
KLCM Advisors, Inc.185.942 $-14.218 $
-7,1 %
200.160 $+29.760 $
+17,5 %
170.400 $-39.600 $
-18,9 %
OXFORD ASSET MANAGEMENT LLP197.713 $
Aquatic Capital Management LLC179.461 $+74.477 $
+70,9 %
104.984 $
Quadrature Capital Ltd165.084 $
CITIGROUP INC55.223 $-22.681 $
-29,1 %
77.904 $-85.616 $
-52,4 %
163.520 $-260.120 $
-61,4 %
MetLife Investment Management, LLC155.258 $+2.194 $
+1,4 %
153.064 $-52.929 $
-25,7 %
Mraz, Amerine & Associates, Inc.147.431 $-4.774 $
-3,1 %
152.205 $+18.370 $
+13,7 %
133.835 $-35.273 $
-20,9 %
State of Wyoming149.757 $+128.165 $
+593,6 %
21.592 $-81.365 $
-79,0 %
102.957 $-26.176 $
-20,3 %
Quantbot Technologies LP149.695 $+15.974 $
+11,9 %
133.721 $-743.974 $
-84,8 %
LEVIN CAPITAL STRATEGIES, L.P.145.950 $
IEQ CAPITAL, LLC114.275 $+17.239 $
+17,8 %
97.036 $
WINTON GROUP Ltd107.899 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM98.261 $-7.073 $
-6,7 %
105.334 $+15.661 $
+17,5 %
89.673 $-20.840 $
-18,9 %
Police & Firemen's Retirement System of New Jersey91.998 $-6.622 $
-6,7 %
98.620 $+33.286 $
+50,9 %
65.334 $-15.184 $
-18,9 %
Cerity Partners LLC95.827 $+11.684 $
+13,9 %
84.143 $
nVerses Capital, LLC94.768 $
VOYA INVESTMENT MANAGEMENT LLC91.917 $-19.173 $
-17,3 %
SIG BROKERAGE, LP88.750 $
Inscription Capital, LLC84.024 $
NEW YORK STATE COMMON RETIREMENT FUND78.368 $-5.641 $
-6,7 %
84.009 $+12.491 $
+17,5 %
71.518 $-16.621 $
-18,9 %
Kemnay Advisory Services Inc.62.699 $
Arax Advisory Partners1.999 $-53.162 $
-96,4 %
55.161 $
Ameritas Investment Partners, Inc.28.381 $-2.043 $
-6,7 %
30.424 $-2.115 $
-6,5 %
32.539 $-7.562 $
-18,9 %
Legal & General Group Plc29.867 $-2.150 $
-6,7 %
32.017 $+1.451 $
+4,7 %
30.566 $-350.428 $
-92,0 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM19.753 $-5.050 $
-20,4 %
24.803 $-362.621 $
-93,6 %
QUADRANT CAPITAL GROUP LLC14.611 $-6.098 $
-29,4 %
20.709 $+20.306 $
+5.038,7 %
Tower Research Capital LLC (TRC)9.935 $-9.973 $
-50,1 %
19.908 $+9.187 $
+85,7 %
10.721 $-18.574 $
-63,4 %
Cove Street Capital, LLC15.521 $
Versant Capital Management, Inc14.183 $+681 $
+5,0 %
13.502 $+2.007 $
+17,5 %
11.495 $+11.329 $
+6.824,7 %
MAI Capital Management8.317 $-557 $
-6,3 %
8.874 $
NISA INVESTMENT ADVISORS, LLC7.547 $-543 $
-6,7 %
8.090 $+862 $
+11,9 %
7.228 $-1.260 $
-14,8 %
US BANCORP \DE\630 $-5.667 $
-90,0 %
6.297 $+4.685 $
+290,6 %
1.612 $-10.393 $
-86,6 %
SIGNATUREFD, LLC1.400 $-4.888 $
-77,7 %
6.288 $+5.464 $
+663,1 %
824 $
GAMMA Investing LLC3.353 $-1.876 $
-35,9 %
5.229 $-167 $
-3,1 %
5.396 $+933 $
+20,9 %
Wiser Advisor Group LLC3.890 $-280 $
-6,7 %
4.170 $-205 $
-4,7 %
Optiver Holding B.V.2.879 $-657 $
-18,6 %
3.536 $
Allworth Financial LP2.264 $-989 $
-30,4 %
3.253 $+2.280 $
+234,3 %
973 $+748 $
+332,4 %
NATIONAL BANK OF CANADA /FI/3.215 $+3.165 $
+6.330,0 %
50 $
SG Americas Securities, LLC3.137 $+2.508 $
+398,7 %
629 $+475 $
+308,4 %
154 $-163 $
-51,4 %
SBI Securities Co., Ltd.78 $-22 $
-22,0 %
100 $-3.024 $
-96,8 %
3.124 $+3.036 $
+3.450,0 %
Caitong International Asset Management Co., Ltd2.911 $+2.797 $
+2.453,5 %
Parallel Advisors, LLC1.175 $-993 $
-45,8 %
2.168 $+2.061 $
+1.926,2 %
107 $
Brooklyn Investment Group2.152 $-6.248 $
-74,4 %
CoreCap Advisors, LLC1.889 $
DiNuzzo Private Wealth, Inc.1.378 $-221 $
-13,8 %
1.599 $+342 $
+27,2 %
1.257 $-292 $
-18,9 %
IFP Advisors, Inc241 $+116 $
+92,8 %
125 $-1.195 $
-90,5 %
1.320 $+1.215 $
+1.157,1 %
LOS ANGELES CAPITAL MANAGEMENT LLC1.257 $
HRT FINANCIAL LP1.085 $+240 $
+28,4 %
845 $-2.666 $
-75,9 %
PRINCIPAL SECURITIES, INC.1.001 $+799 $
+395,5 %
Farther Finance Advisors, LLC949 $+73 $
+8,3 %
876 $-1.236 $
-58,5 %
EverSource Wealth Advisors, LLC451 $-149 $
-24,8 %
600 $+238 $
+65,7 %
362 $
PRICE T ROWE ASSOCIATES INC /MD/552 $-40 $
-6,8 %
592 $+221 $
+59,6 %
371 $-57 $
-13,3 %
ROTHSCHILD INVESTMENT LLC249 $-268 $
-51,8 %
517 $+290 $
+127,8 %
227 $-1.059 $
-82,3 %
Virtu Financial LLC150 $-296 $
-66,4 %
446 $
True Wealth Design, LLC351 $-75 $
-17,6 %
426 $+177 $
+71,1 %
249 $+135 $
+118,4 %
OSAIC HOLDINGS, INC.201 $-33 $
-14,1 %
234 $+50 $
+27,2 %
184 $-323 $
-63,7 %
Legacy Wealth Managment, LLC/ID195 $-14 $
-6,7 %
209 $
ACADIAN ASSET MANAGEMENT LLC179 $
FNY Investment Advisers, LLC96 $
CWM, LLC44 $-14 $
-24,1 %
58 $+30 $
+107,1 %
28 $+28 $
AMALGAMATED BANK10 $-3 $
-23,1 %
13 $+2 $
+18,2 %
11 $-3 $
-21,4 %
HARBOR CAPITAL ADVISORS, INC.9 $-1 $
-10,0 %
10 $+2 $
+25,0 %
8 $-4 $
-33,3 %
Capital Analysts, LLC3 $+0 $
+0,0 %
3 $+1 $
+50,0 %
2 $-1 $
-33,3 %
BESSEMER GROUP INC0 $+0 $
255.236.583 $-265.785.935 $
+642,9 %
530.573.350 $+259.223.111 $
+2.602,6 %
218.826.597 $-40.920.221 $
+1.035,5 %
Erweitert ×