Octave Specialty Group Inc

BARCLAYS PLC OSG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

680,441

Value ($000)

5,294

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	5,294	0.0%	680,441	12/31/2025
2025 Q3	3/31/2026	5,584	0.0%	669,513	9/30/2025
2025 Q2	2/27/2026	3,229	0.0%	454,827	6/30/2025
2025 Q1	3/17/2026	4,285	0.0%	489,746	3/31/2025
2024 Q4	3/19/2026	5,438	0.0%	429,861	12/31/2024
2024 Q3	3/31/2026	4,216	0.0%	376,102	9/30/2024
2024 Q2	3/23/2026	3,682	0.0%	287,239	6/30/2024
2024 Q1	3/24/2026	2,017	0.0%	129,036	3/31/2024
2023 Q4	3/25/2026	1,587	0.0%	96,322	12/31/2023
2023 Q3	3/26/2026	652	0.0%	54,080	9/30/2023
2023 Q2	3/30/2026	487	0.0%	34,219	6/30/2023
2023 Q1	3/30/2026	652	0.0%	42,138	3/31/2023
2022 Q4	3/30/2026	852	0.0%	48,827	12/31/2022
2022 Q3	11/3/2022	7,517	0.0%	589,573	9/30/2022
2022 Q2	8/12/2022	7,323	0.0%	645,193	6/30/2022
2022 Q1	5/16/2022	7,260	0.0%	698,033	3/31/2022
2021 Q4	2/14/2022	11,565	0.0%	720,623	12/31/2021
2021 Q3	11/9/2021	10,135	0.0%	707,755	9/30/2021
2021 Q2	8/13/2021	10,886	0.0%	695,145	6/30/2021
2021 Q1	5/13/2021	12,253	0.0%	731,967	3/31/2021
2020 Q4	2/11/2021	14,293	0.0%	929,356	12/31/2020
2020 Q3	11/12/2020	11,981	0.0%	938,259	9/30/2020
2020 Q2	8/12/2020	13,258	0.0%	925,804	6/30/2020
2020 Q1	5/13/2020	11,359	0.0%	920,398	3/31/2020
2019 Q4	2/10/2020	20,647	0.0%	957,155	12/31/2019
2014 Q1	5/15/2014	298	0.0%	9,613	3/31/2014
2013 Q4	2/13/2014	711	0.0%	29,619	12/31/2013