Octave Specialty Group, Inc.
DE ˙ DB ˙ US0231398845
€4.14 ↓ -0.04 (-0.96%)
2026-06-04
分享價格
SecurityDE:FGPN / Octave Specialty Group, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership703,703 shares
Ownership 2.31%
Fmr Llc ownership in FGPN / Octave Specialty Group, Inc.

2012-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 703,703 shares of Octave Specialty Group, Inc. (DE:FGPN). This represents 2.31 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-02-14 2012-02-14 13G/A 703,703 2.31
2012-02-14 2012-02-14 13G/A 1,493,058 1.19

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OCTAVE SPECIALTY GROUP COM NEW 023139884 994 -1,523 -60.51 5 -78.95 0.0000
2026-02-17 2025-12-31 13F OCTAVE SPECIALTY GROUP COM NEW 023139884 2,517 -1,522,906 -99.83 20 -99.85 0.0000
2025-11-13 2025-09-30 13F AMBAC FINL GROUP COM NEW 023139884 1,525,423 -7,222 -0.47 12,722 16.92 0.0007
2025-08-14 2025-06-30 13F AMBAC FINL GROUP COM NEW 023139884 1,532,645 -3,026 -0.20 10,882 -19.02 0.0006
2025-05-12 2025-03-31 13F AMBAC FINL GROUP COM NEW 023139884 1,535,671 -79,359 -4.91 13,437 -34.23 0.0009
2025-02-13 2024-12-31 13F AMBAC FINL GROUP COM NEW 023139884 1,615,030 -117,156 -6.76 20,430 5.22 0.0012
2024-11-13 2024-09-30 13F AMBAC FINL GROUP COM NEW 023139884 1,732,186 -35,443 -2.01 19,418 -14.32 0.0012
2024-08-13 2024-06-30 13F AMBAC FINL GROUP COM NEW 023139884 1,767,629 -282,788 -13.79 22,661 -29.29 0.0015
2024-05-13 2024-03-31 13F AMBAC FINL GROUP COM NEW 023139884 2,050,417 -25,092 -1.21 32,048 -6.30 0.0022
2024-02-13 2023-12-31 13F AMBAC FINL GROUP COM NEW 023139884 2,075,509 55,341 2.74 34,204 40.39 0.0026
2023-11-13 2023-09-30 13F AMBAC FINL GROUP COM NEW 023139884 2,020,168 26,012 1.30 24,363 -14.20 0.0021
2023-08-11 2023-06-30 13F AMBAC FINL GROUP COM NEW 023139884 1,994,156 1,524 0.08 28,397 -7.94 0.0024
2023-08-11 2023-03-31 13F/A-1 AMBAC FINL GROUP COM NEW 023139884 1,992,632 2,472 0.12 30,846 -11.13 0.0028
2023-05-11 2023-03-31 13F AMBAC FINL GROUP COM NEW 023139884 1,992,632 2,472 30,846 0.0006
2023-02-13 2022-12-31 13F AMBAC FINL GROUP COM NEW 023139884 1,990,160 0 0.00 34,708 36.78 0.0034
2022-11-10 2022-09-30 13F AMBAC FINL GROUP COM NEW 023139884 1,990,160 -70,100 -3.40 25,375 8.51 0.0026
2022-08-12 2022-06-30 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 -180 -0.01 23,384 9.12 0.0023
2022-05-13 2022-03-31 13F AMBAC FINL GROUP COM NEW 023139884 2,060,440 180 0.01 21,429 -35.20 0.0017
2022-02-14 2021-12-31 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 33,067 12.08 0.0024
2022-02-14 2021-09-30 13F/A-1 AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 29,503 -8.56 0.0023
2021-11-15 2021-09-30 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 29,503 0.0005
2021-08-13 2021-06-30 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 32,264 -6.45 0.0025
2021-05-14 2021-03-31 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 34,489 8.84 0.0029
2021-02-08 2020-12-31 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 31,687 20.44 0.0028
2020-11-13 2020-09-30 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 26,310 -10.82 0.0027
2020-08-24 2020-06-30 13F/A-1 AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 29,503 16.04 0.0032
2020-08-13 2020-06-30 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 29,503 724.8024
2020-05-14 2020-03-31 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 25,424 -42.79 0.0035
2020-02-07 2019-12-31 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 44,440 10.33 0.0049
2019-11-13 2019-09-30 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 40,278 16.02 0.0048
2019-08-13 2019-06-30 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 34,715 -7.01 0.0041
2019-05-13 2019-03-31 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 37,332 5.10 0.0045
2019-02-13 2018-12-31 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 35,519 -15.57 0.0049
2018-11-09 2018-09-30 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 0 0.00 42,071 2.87 0.0047
2018-08-10 2018-06-30 13F AMBAC FINL GROUP COM NEW 023139884 2,060,260 -180,000 -8.03 40,896 16.42 0.0048
2018-05-14 2018-03-31 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 35,127 -1.88 0.0042
2018-02-12 2017-12-31 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 35,799 -7.42 0.0042
2017-11-13 2017-09-30 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 38,667 -0.52 0.0047
2017-08-29 2017-06-30 13F/A-1 AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 38,869 -8.00 0.0048
2017-08-11 2017-06-30 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 38,869
2017-05-11 2017-03-31 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 42,251 -16.18 0.0054
2017-02-10 2016-12-31 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 50,406 22.35 0.0067
2016-11-14 2016-09-30 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 41,198 11.72 0.0055
2016-08-11 2016-06-30 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 36,875 4.18 0.0050
2016-05-16 2016-03-31 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 35,396 12.14 0.0049
2016-02-12 2015-12-31 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 31,565 -2.63 0.0042
2015-11-10 2015-09-30 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 32,417 -13.04 0.0046
2015-08-25 2015-06-30 13F/A-1 AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 37,278 -31.24 0.0048
2015-08-13 2015-06-30 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 37,278
2015-05-14 2015-03-31 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 0 0.00 54,214 -1.22 0.0069
2015-02-17 2014-12-31 13F AMBAC FINL GROUP COM NEW 023139884 2,240,260 -65,200 -2.83 54,886 7.72 0.0071
2014-11-14 2014-09-30 13F AMBAC FINL GROUP COM NEW 023139884 2,305,460 349,100 17.84 50,951 -4.64 0.0069
2014-08-14 2014-06-30 13F AMBAC FINL GROUP COM NEW 023139884 1,956,360 45,000 2.35 53,428 -9.92 0.0072
2014-05-15 2014-03-31 13F AMBAC FINL GROUP COM NEW 023139884 1,911,360 1,341,200 235.23 59,310 323.55 0.0082
2014-02-13 2013-12-31 13F AMBAC FINL GROUP COM NEW 023139884 570,160 75,000 15.15 14,003 55.90 0.0020
2013-11-14 2013-09-30 13F AMBAC FINL GROUP COM NEW 023139884 495,160 445,160 890.32 8,982 653.52 0.0014
2013-09-24 2013-06-30 13F/A-1 AMBAC FINL GROUP COM NEW 023139884 50,000 50,000 1,192 0.0002
2013-08-14 2013-06-30 13F AMBAC FINL GROUP COM NEW 023139884 50,000 1,192 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.