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Livermore
Livermore
ZHEN

HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

OSG holding history

Octave Specialty Group Inc in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSG overviewAll 13F holders of OSGFull Q2 2026 holdings

Shares (Q2 2026)
114,498
Value
$723.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of OSG by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026114,498$723.5K<0.1%+12,068+11.8%AddedHolders
Q1 2026102,430$476.3K<0.1%+10,390+11.3%AddedHolders
Q4 202592,040$713.3K<0.1%−11,628−11.2%ReducedHolders
Q3 2025103,668$827.6K<0.1%+6,320+6.5%AddedHolders
Q2 202597,348$674.8K<0.1%−118,087−54.8%ReducedHolders
Q1 2025215,435$1.88M<0.1%−96,847−31.0%ReducedHolders
Q4 2024312,282$3.91M<0.1%−16,681−5.1%ReducedHolders
Q3 2024328,963$3.69M<0.1%+34,014+11.5%AddedHolders
Q2 2024294,949$3.75M<0.1%−75,999−20.5%ReducedHolders
Q1 2024370,948$5.80M<0.1%+69,171+22.9%AddedHolders
Q4 2023301,777$4.92M<0.1%−3,408−1.1%ReducedHolders
Q3 2023305,185$3.72M<0.1%+65,366+27.3%AddedHolders
Q2 2023239,819$3.33M<0.1%−1080.0%ReducedHolders
Q1 2023239,927$3.64M<0.1%−8,105−3.3%ReducedHolders
Q4 2022248,032$4.21M<0.1%+8,411+3.5%AddedHolders
Q3 2022239,621$3.03M<0.1%−3,028−1.2%ReducedHolders
Q2 2022242,649$2.66M<0.1%+49,275+25.5%AddedHolders
Q1 2022193,374$1.98M<0.1%+30,820+19.0%AddedHolders
Q4 2021162,554$2.62M<0.1%+162,554NewHolders
Q2 20210$00.0%−25,700−100.0%Sold outHolders
Q1 202125,700$432.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.