Octave Specialty Group Inc

CHARLES SCHWAB INVESTMENT MANAGEMENT INC OSG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

361,424

Value ($000)

2,812

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2,812	0.0%	361,424	12/31/2025
2025 Q3	11/10/2025	3,191	0.0%	382,572	9/30/2025
2025 Q2	8/12/2025	2,755	0.0%	387,959	6/30/2025
2025 Q1	9/15/2025	3,314	0.0%	378,764	3/31/2025
2024 Q4	2/6/2025	6,390	0.0%	505,126	12/31/2024
2024 Q3	11/12/2024	6,204	0.0%	553,399	9/30/2024
2024 Q2	8/12/2024	7,680	0.0%	599,068	6/30/2024
2024 Q1	5/9/2024	10,411	0.0%	666,072	3/31/2024
2023 Q4	2/6/2024	10,705	0.0%	649,577	12/31/2023
2023 Q3	11/8/2023	7,719	0.0%	640,084	9/30/2023
2023 Q2	8/10/2023	8,909	0.0%	625,618	6/30/2023
2023 Q1	5/12/2023	10,411	0.0%	672,523	3/31/2023
2022 Q4	2/13/2023	11,827	0.0%	678,133	12/31/2022
2022 Q3	11/14/2022	8,699	0.0%	682,201	9/30/2022
2022 Q2	8/15/2022	7,869	0.0%	693,256	6/30/2022
2022 Q1	5/13/2022	6,748	0.0%	648,776	3/31/2022
2021 Q4	2/11/2022	10,059	0.0%	626,721	12/31/2021
2021 Q3	11/16/2021	8,508	0.0%	594,095	9/30/2021
2021 Q2	8/16/2021	8,807	0.0%	562,349	6/30/2021
2021 Q1	5/17/2021	8,710	0.0%	520,259	3/31/2021
2020 Q4	2/16/2021	7,620	0.0%	495,404	12/31/2020
2020 Q3	11/13/2020	6,216	0.0%	486,703	9/30/2020
2020 Q2	8/20/2020	7,141	0.0%	498,642	6/30/2020
2020 Q1	5/15/2020	6,857	0.0%	555,633	3/31/2020
2019 Q4	2/7/2020	11,630	0.0%	539,145	12/31/2019
2014 Q2	7/30/2014	3,206	0.0%	117,390	6/30/2014
2014 Q1	4/29/2014	3,655	0.0%	117,784	3/31/2014
2013 Q4	2/14/2014	2,605	0.0%	106,049	12/31/2013