ASRS
OSG

Arizona State Retirement System’s Octave Specialty Group OSG Stock Holding History

Arizona State Retirement System’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,609
Closed -$119K – 2057
2025
Q1 		$119K Sell
13,609
-159
-1% -$1.68K ﹤0.01% 2004
2024
Q4 		$174K Buy
13,768
+745
+6% +$8.98K ﹤0.01% 1986
2024
Q3 		$146K Buy
13,023
+362
+3% +$4.23K ﹤0.01% 2045
2024
Q2 		$162K Buy
12,661
+240
+2% +$3.66K ﹤0.01% 1951
2024
Q1 		$194K Sell
12,421
-243
-2% -$3.83K ﹤0.01% 1936
2023
Q4 		$209K Sell
12,664
-240
-2% -$3.34K ﹤0.01% 1928
2023
Q3 		$156K Buy
12,904
+184
+1% +$2.47K ﹤0.01% 1977
2023
Q2 		$181K Sell
12,720
-310
-2% -$4.54K ﹤0.01% 1990
2023
Q1 		$202K Buy
13,030
+343
+3% +$5.55K ﹤0.01% 1934
2022
Q4 		$221K Buy
12,687
+447
+4% +$6.64K ﹤0.01% 1856
2022
Q3 		$156K Sell
12,240
-317
-3% -$4.22K ﹤0.01% 1979
2022
Q2 		$143K Buy
12,557
+40
+0.3% +$380 ﹤0.01% 2037
2022
Q1 		$130K Buy
12,517
+78
+0.6% +$1.06K ﹤0.01% 2111
2021
Q4 		$200K Sell
12,439
-145
-1% -$2.28K ﹤0.01% 2088
2021
Q3 		$180K Buy
12,584
+132
+1% +$1.89K ﹤0.01% 2094
2021
Q2 		$195K Sell
12,452
-883
-7% -$14.2K ﹤0.01% 2128
2021
Q1 		$223K Buy
13,335
+43
+0.3% +$702 ﹤0.01% 1980
2020
Q4 		$204K Sell
13,292
-520
-4% -$7.66K ﹤0.01% 1943
2020
Q3 		$176K Buy
13,812
+3,525
+34% +$45.4K ﹤0.01% 1812
2020
Q2 		$147K Sell
10,287
-407
-4% -$5.95K ﹤0.01% 1725
2020
Q1 		$132K Sell
10,694
-19,683
-65% -$377K ﹤0.01% 1602
2019
Q4 		$655K Sell
30,377
-23,121
-43% -$474K 0.01% 1253
2019
Q3 		$1.05M Sell
53,498
-17,115
-24% -$314K 0.01% 1213
2019
Q2 		$1.19M Buy
70,613
+667
+1% +$11.4K 0.01% 1256
2019
Q1 		$1.27M Buy
69,946
+129
+0.2% +$2.46K 0.02% 1239
2018
Q4 		$1.2M Buy
69,817
+4,057
+6% +$74.5K 0.02% 1197
2018
Q3 		$1.34M Sell
65,760
-240
-0.4% -$5.01K 0.01% 1270
2018
Q2 		$1.31M Buy
+66,000
New +$1.22M 0.01% 1283

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arizona State Retirement System's OSG Position: Q2 2025 in Review

Arizona State Retirement System sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 13,609 shares — an estimated $119K sold.

Arizona State Retirement System first reported a position in OSG in Q2 2018 and held it in 28 quarters. The position peaked at $1.34M in Q3 2018. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • Arizona State Retirement System reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 13,609 Octave Specialty Group shares in Q2 2025, an estimated $119K.
  • Arizona State Retirement System first reported a position in Octave Specialty Group in Q2 2018 and held it in 28 quarters.
  • Arizona State Retirement System's Octave Specialty Group position peaked at $1.34M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.