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
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Octave Specialty Group Inc
5.03
+0.08 · +1.62%
post 5.03 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $28.5M | 14.41% | +16.71% | |
| 2 | Western StandardWestern Standard | $14.0M | 7.08% | 0.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $12.3M | 6.22% | +1.42% | |
| 4 | Prescott Group Capital ManagementPrescott | $10.3M | 5.19% | +3.47% | |
| 5 | Third Avenue ManagementThird Avenue | $8.4M | 4.23% | +0.05% | |
| 6 | Bain Capital CreditBain Capital Credit | $6.9M | 3.49% | 0.00% | |
| 7 | Geode Capital ManagementGeodeindex-like | $6.9M | 3.49% | +8.21% | |
| 8 | Susquehanna International GroupSusquehanna International | $6.8M | 3.42% | +36.90% | |
| 9 | Caption ManagementCaption | $5.6M | 2.84% | −12.35% | |
| 10 | State StreetState Streetindex-like | $5.6M | 2.83% | −4.54% | |
| 11 | Dimensional Fund AdvisorsDimensional | $4.5M | 2.26% | −45.28% | |
| 12 | Jacobs Levy Equity ManagementJacobs Levy Equity | $4.1M | 2.05% | −26.55% | |
| 13 | Marshall WaceMarshall Wace | $3.8M | 1.90% | −43.51% | |
| 14 | Zacks Investment ManagementZacks | $3.7M | 1.86% | new | |
| 15 | Bracebridge CapitalBracebridge Capital | $3.6M | 1.83% | 0.00% | |
| 16 | Morgan StanleyMorgan Stanley | $3.6M | 1.80% | +142.11% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $3.5M | 1.77% | +61.93% | |
| 18 | RIHO PartnersRIHO Partners | $3.5M | 1.75% | +1.51% | |
| 19 | Essex Investment ManagementEssex | $3.4M | 1.70% | +28.95% | |
| 20 | Citadel AdvisorsCitadel | $3.3M | 1.67% | −1.87% | |
| 21 | Gendell Jeffrey LGendell Jeffrey L | $3.1M | 1.56% | −65.04% | |
| 22 | Wolf Hill Capital ManagementWolf Hill | $3.0M | 1.51% | −67.34% | |
| 23 | NuveenNuveenindex-like | $2.7M | 1.35% | −46.50% | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.4M | 1.24% | +32.60% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.4M | 1.19% | +27.94% |
147 managers report $198.0M of Octave Specialty on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 14.41%.
Expected move
Inputs8Q avg ±17.4%·×0.42·cheap
straddle ±15.2%
spot 5.04exp Nov 20ATM strike 5ATM straddle 0.90IV 94%