Octave Specialty Group, Inc. OSG
Set alert
5.04 USD +0.09 +1.82%
At close · Oct 30
5.04 0.00 0.00%
After hours · Oct 30, 4:04 PM ET
4.91 Day range 5.07
3.94 52-week range 10.08
- YTD
- -35.22%
- 1 year
- -40.64%
- Open
- 4.97
- Prev close
- 4.95
- Mkt cap
- 227.06M
- Vol
- 513.30K
- Avg vol
- 488.05K
- EPS
- -1.98
- P/E
- 0.00
- Div yield
- 2.83%
More statistics
- Low
- 4.91
- High
- 5.07
- Forward P/E
- 28.30
- Beta
- 0.30
- Short ratio
- 0.27
- Inst. own
- 48.97%
- Dividend
- 0.24
- Ex-div date
- Mar 26, 2024
- Earnings
- May 10, 2024
- 50-d avg
- 8.06
- 200-d avg
- 6.14
- 1y target
- 0.00
Ownership
Held by insiders 28.20%
Held by institutions 48.97%
Float held by institutions 68.20%
Institutions 153
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cyrus Capital Partners, L.p. | 9.44% | 7,240,767 | 30.19M | Jun 29, 2023 |
| Dimensional Fund Advisors LP | 6.14% | 4,710,347 | 19.64M | Jun 29, 2023 |
| Blackrock Inc. | 4.94% | 3,787,548 | 15.79M | Jun 29, 2023 |
| Vanguard Group Inc | 3.90% | 2,988,979 | 12.46M | Jun 29, 2023 |
| DUMAC, INC. | 2.65% | 2,032,204 | 8.47M | Jun 29, 2023 |
| Janney Montgomery Scott LLC | 1.85% | 1,421,588 | 5.93M | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.20% | 1,689,920 | 7.05M | Jun 29, 2023 |
| DFA U.S. Small Cap Value Series | 1.82% | 1,393,140 | 5.70M | Jul 30, 2023 |
| iShares Russell 2000 ETF | 1.54% | 1,177,747 | 5.18M | Aug 30, 2023 |
| Vanguard Extended Market Index Fund | 1.25% | 960,289 | 4.00M | Jun 29, 2023 |
| Avantis U.S. Small Cap Value ETF | 0.96% | 737,369 | 3.24M | Sep 29, 2023 |
| DFA U.S. Targeted Value Portfolio | 0.93% | 713,047 | 2.92M | Jul 30, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALLAN SUSAN | General Counsel | Stock Gift | Jul 1, 2024 | 304,571 |
| DELAET REBECCA KRAVITZ | Director | Stock Award(Grant) | Jun 13, 2024 | 141,400 |
| KRONSBERG JOSEPH ISAAC | Director | Conversion of Exercise of derivative security | Jun 13, 2024 | 253,600 |
| LURIA ELAINE GOODMAN | Director | Stock Award(Grant) | Jun 13, 2024 | 66,100 |
| NORTON SAMUEL H | Chief Executive Officer | Stock Gift | May 30, 2024 | 2,252,480 |
| O'HALLORAN PATRICK JOSEPH | Chief Operating Officer | Stock Gift | Jun 26, 2024 | 397,636 |
Held by funds
41 US ETFs and mutual funds hold OSG · largest positions