OSG
Octave Specialty Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Octave Specialty Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate derivative transactions, as well as managing general agency / underwriting services. The company was incorporated in 1991 and is headquartered in New York, New York.
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate derivative transactions, as well as managing general agency / underwriting services. The company was incorporated in 1991 and is headquartered in New York, New York.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 4 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 4 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Old Republic International Corp, Essent Group Ltd., Mgic Investment Corp and 3 more; of Octave Specialty Group Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Old Republic International Corp, Essent Group Ltd., Mgic Investment Corp and 3 more; of Octave Specialty Group Inc's 6 closest co-movers, none share that code.
Octave Specialty Group Inc
5.17
+0.16 · +3.21%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $28.5M | 14.41% | +16.71% |
| Western Standard | $14.0M | 7.08% | 0.00% |
| Vanguardindex-like | $12.3M | 6.22% | +1.42% |
| Prescott | $10.3M | 5.19% | +3.47% |
| Third Avenue | $8.4M | 4.23% | +0.05% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $28.5M | 14.41% | +16.71% |
| Western Standard | $14.0M | 7.08% | 0.00% |
| Vanguardindex-like | $12.3M | 6.22% | +1.42% |
| Prescott | $10.3M | 5.19% | +3.47% |
| Third Avenue | $8.4M | 4.23% | +0.05% |
Bull3
Bear1
Expected move
Inputs8Q avg ±17.4%·×1.08·fair
straddle ±19.1%
spot 5.01exp Nov 20ATM strike 5ATM straddle 1.12IV 131%