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Composite Score (0–100)
Insider (25%)
27.5
1 Insider, 91K $ Volumen
Institutionell (22,5%)
51.8
22 neu, 23 erhöht, -28208K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | OCTAVE SPECIALTY GROUP INC |
|---|---|
| Ticker | OSG |
| CIK | 0000874501 |
Branche
| SIC-Code | 6351 |
|---|---|
| Beschreibung | Surety Insurance |
Wertpapier
| CUSIP | 023139116 |
|---|---|
| ISIN | US0231391162 |
| Typ | Common Stock |
| Titel | AMBAC FINL GROUP INC |
Status
| Zuletzt geprüft | 2026-03-25 00:02:02.525954 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 251,222,000 | -259,091,000 | -5.93 | 2,223,317,000 | 715,790,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,488,468 | 4,493,331 | -4,863 | 34,920,281 | Reduziert | -0,1% | |
| VANGUARD GROUP INC | 2,508,395 | 2,555,181 | -46,786 | 19,515,314 | Reduziert | -1,8% | |
| JANE STREET GROUP, LLC | 2,427,554 | 1,837,782 | 589,772 | 18,886,370 | Aufgestockt | +32,1% | |
| Caption Management, LLC | 2,417,294 | 2,185,679 | 231,615 | 18,806,547 | Aufgestockt | +10,6% | |
| Wolf Hill Capital Management, LP | 1,888,973 | 1,158,197 | 730,776 | 14,696,210 | Aufgestockt | +63,1% | |
| DIMENSIONAL FUND ADVISORS LP | 1,685,627 | 2,141,047 | -455,420 | 13,114,300 | Reduziert | -21,3% | |
| Bain Capital Credit, LP | 1,108,012 | 1,108,012 | 0 | 8,620,333 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,024,547 | 1,060,594 | -36,047 | 7,972,836 | Reduziert | -3,4% | |
| STATE STREET CORP | 943,368 | 967,188 | -23,820 | 7,339,403 | Reduziert | -2,5% | |
| MORGAN STANLEY | 938,712 | 194,124 | 744,588 | 7,303,178 | Aufgestockt | +383,6% | |
| GROUP ONE TRADING LLC | 854,500 | 1,162,249 | -307,749 | 6,648,010 | Reduziert | -26,5% | |
| THIRD AVENUE MANAGEMENT LLC | 782,093 | 603,391 | 178,702 | 6,084,684 | Aufgestockt | +29,6% | |
| GOLDMAN SACHS GROUP INC | 779,975 | 524,890 | 255,085 | 6,068,205 | Aufgestockt | +48,6% | |
| MARSHALL WACE, LLP | 748,572 | 455,074 | 293,498 | 5,823,892 | Aufgestockt | +64,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,588 | 1,219,310 | -505,722 | 5,551,715 | Reduziert | -41,5% | |
| BARCLAYS PLC | 680,441 | 376,102 | 304,339 | 5,293,831 | Aufgestockt | +80,9% | |
| Schonfeld Strategic Advisors LLC | 548,442 | 0 | 548,442 | 4,574,006 | Neu | +100,0% | |
| Bracebridge Capital, LLC | 579,234 | 579,234 | 0 | 4,506,441 | Unverändert | 0,0% | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 410,822 | 0 | 410,822 | 3,196,195 | Neu | +100,0% | |
| IMC-Chicago, LLC | 391,603 | 415,122 | -23,519 | 3,046,671 | Reduziert | -5,7% | |
| Walleye Trading LLC | 354,300 | 0 | 354,300 | 2,756,454 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 330,901 | 203,202 | 127,699 | 2,574,409 | Aufgestockt | +62,8% | |
| NORTHERN TRUST CORP | 323,146 | 362,021 | -38,875 | 2,514,076 | Reduziert | -10,7% | |
| MILLENNIUM MANAGEMENT LLC | 303,282 | 700,895 | -397,613 | 2,359,534 | Reduziert | -56,7% | |
| SIMPLEX TRADING, LLC | 295,511 | 408,478 | -112,967 | 2,299,075 | Reduziert | -27,7% | |
| Empowered Funds, LLC | 234,493 | 207,249 | 27,244 | 1,955,672 | Aufgestockt | +13,1% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,387 | 319,493 | -74,106 | 1,909,111 | Reduziert | -23,2% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,185 | 0 | 237,185 | 1,845,299 | Neu | +100,0% | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 203,011 | 203,011 | 0 | 1,579,426 | Unverändert | 0,0% | |
| Squarepoint Ops LLC | 175,017 | 599,169 | -424,152 | 1,459,642 | Reduziert | -70,8% | |
| VELA Investment Management, LLC | 178,752 | 180,089 | -1,337 | 1,390,691 | Reduziert | -0,7% | |
| WOLVERINE TRADING, LLC | 141,998 | 0 | 141,998 | 1,380,221 | Neu | +100,0% | |
| Invesco Ltd. | 156,504 | 164,081 | -7,577 | 1,217,602 | Reduziert | -4,6% | |
| UBS Group AG | 153,864 | 279,489 | -125,625 | 1,197,062 | Reduziert | -44,9% | |
| JPMORGAN CHASE & CO | 152,695 | 34,555 | 118,140 | 1,187,968 | Aufgestockt | +341,9% | |
| Trexquant Investment LP | 136,696 | 316,960 | -180,264 | 1,140,045 | Reduziert | -56,9% | |
| Walleye Capital LLC | 140,784 | 0 | 140,784 | 1,095,300 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 123,599 | 132,648 | -9,049 | 961,601 | Reduziert | -6,8% | |
| ExodusPoint Capital Management, LP | 109,765 | 14,159 | 95,606 | 853,972 | Aufgestockt | +675,2% | |
| HSBC HOLDINGS PLC | 92,040 | 103,668 | -11,628 | 713,340 | Reduziert | -11,2% | |
| AQR CAPITAL MANAGEMENT LLC | 82,562 | 0 | 82,562 | 688,567 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 86,734 | 89,147 | -2,413 | 674,791 | Reduziert | -2,7% | |
| WELLS FARGO & COMPANY/MN | 85,734 | 73,857 | 11,877 | 667,008 | Aufgestockt | +16,1% | |
| Engineers Gate Manager LP | 81,585 | 0 | 81,585 | 634,731 | Neu | +100,0% | |
| Quantinno Capital Management LP | 78,678 | 40,353 | 38,325 | 612,115 | Aufgestockt | +95,0% | |
| Empirical Finance, LLC | 72,182 | 0 | 72,182 | 601,998 | Neu | +100,0% | |
| NORGES BANK | 75,000 | 75,000 | 0 | 583,500 | Unverändert | 0,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 68,773 | 105,465 | -36,692 | 535,054 | Reduziert | -34,8% | |
| Creative Planning | 68,537 | 90,303 | -21,766 | 533,218 | Reduziert | -24,1% | |
| SEI INVESTMENTS CO | 66,718 | 0 | 66,718 | 519,061 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | LeBlanc Claude | Director, Officer, Chief Executive Officer | Open Market Purchase | 12,000 | 7.59 | 91,080.00 | +65,9% | |
| 2025-11-12 | Smith R Sharon | Officer, Exec VP & Group COO | Open Market Purchase | 20 | 10.25 | 205.00 | +0,1% | |
| 2025-11-12 | Smith R Sharon | Officer, Exec VP & Group COO | Open Market Purchase | 20 | 10.25 | 205.00 | +0,1% | |
| 2025-10-01 | LeBlanc Claude | Director, Officer, Chief Executive Officer | Open Market Purchase | 25,000 | 8.54 | 213,500.00 | +154,6% | |
| 2025-08-11 | LeBlanc Claude | Director, Officer, Chief Executive Officer | Open Market Purchase | 25,000 | 7.03 | 175,750.00 | +127,2% | |
| 2025-05-14 | PRICE MICHAEL D | Director | Open Market Purchase | 76,923 | 6.49 | 499,230.27 | +361,4% | |
| 2025-05-14 | PRICE MICHAEL D | Director | Open Market Purchase | 63 | 6.54 | 412.02 | +0,3% | |
| 2025-05-14 | LeBlanc Claude | Director, Officer, Chief Executive Officer | Open Market Purchase | 40,000 | 6.50 | 260,000.00 | +188,2% | |
| 2025-05-14 | PRICE MICHAEL D | Director | Open Market Purchase | 63 | 6.54 | 412.02 | +0,3% | |
| 2025-05-14 | PRICE MICHAEL D | Director | Open Market Purchase | 76,923 | 6.49 | 499,230.27 | +361,4% | |
| 2025-05-14 | Stein Jeffrey Scott | Director | Open Market Purchase | 10,000 | 6.45 | 64,500.00 | +46,7% | |
| 2025-05-14 | Stein Jeffrey Scott | Director | Open Market Purchase | 5,000 | 6.48 | 32,400.00 | +23,5% | |
| 2025-05-14 | Stein Jeffrey Scott | Director | Open Market Purchase | 10,000 | 6.45 | 64,500.00 | +46,7% | |
| 2025-05-14 | Stein Jeffrey Scott | Director | Open Market Purchase | 5,000 | 6.48 | 32,400.00 | +23,5% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 4,488,468 | 34,920,281 | 14.73 |
| VANGUARD GROUP INC | 2,508,395 | 19,515,314 | 8.23 |
| JANE STREET GROUP, LLC | 2,427,554 | 18,886,370 | 7.97 |
| Caption Management, LLC | 2,417,294 | 18,806,547 | 7.93 |
| Wolf Hill Capital Management, LP | 1,888,973 | 14,696,210 | 6.20 |
| DIMENSIONAL FUND ADVISORS LP | 1,685,627 | 13,114,300 | 5.53 |
| Bain Capital Credit, LP | 1,108,012 | 8,620,333 | 3.64 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,024,547 | 7,972,836 | 3.36 |
| STATE STREET CORP | 943,368 | 7,339,403 | 3.10 |
| MORGAN STANLEY | 938,712 | 7,303,178 | 3.08 |
| GROUP ONE TRADING LLC | 854,500 | 6,648,010 | 2.80 |
| THIRD AVENUE MANAGEMENT LLC | 782,093 | 6,084,684 | 2.57 |
| GOLDMAN SACHS GROUP INC | 779,975 | 6,068,205 | 2.56 |
| MARSHALL WACE, LLP | 748,572 | 5,823,892 | 2.46 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,588 | 5,551,715 | 2.34 |
| BARCLAYS PLC | 680,441 | 5,293,831 | 2.23 |
| Bracebridge Capital, LLC | 579,234 | 4,506,441 | 1.90 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 410,822 | 3,196,195 | 1.35 |
| IMC-Chicago, LLC | 391,603 | 3,046,671 | 1.28 |
| Walleye Trading LLC | 354,300 | 2,756,454 | 1.16 |