Ensign Peak Advisors’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,133	Closed	-$211K	–	1697
2025 Q1	$211K	Hold	24,133	–	–	﹤0.01%	1668
2024 Q4	$305K	Hold	24,133	–	–	﹤0.01%	1674
2024 Q3	$271K	Hold	24,133	–	–	﹤0.01%	1681
2024 Q2	$309K	Hold	24,133	–	–	﹤0.01%	1678
2024 Q1	$377K	Sell	24,133 -1,217	-5%	-$19.2K	﹤0.01%	1669
2023 Q4	$418K	Hold	25,350	–	–	﹤0.01%	1683
2023 Q3	$306K	Hold	25,350	–	–	﹤0.01%	1688
2023 Q2	$361K	Buy	25,350 +10,650	+72%	+$156K	﹤0.01%	1693
2023 Q1	$228K	Hold	14,700	–	–	﹤0.01%	1736
2022 Q4	$256K	Sell	14,700 -15,200	-51%	-$226K	﹤0.01%	1724
2022 Q3	$381K	Sell	29,900 -10,000	-25%	-$133K	﹤0.01%	1595
2022 Q2	$453K	Hold	39,900	–	–	﹤0.01%	1509
2022 Q1	$415K	Hold	39,900	–	–	﹤0.01%	1631
2021 Q4	$640K	Sell	39,900 -17,600	-31%	-$277K	﹤0.01%	1512
2021 Q3	$823K	Hold	57,500	–	–	﹤0.01%	1496
2021 Q2	$900K	Hold	57,500	–	–	﹤0.01%	1468
2021 Q1	$963K	Hold	57,500	–	–	﹤0.01%	1442
2020 Q4	$884K	Hold	57,500	–	–	﹤0.01%	1446
2020 Q3	$734K	Hold	57,500	–	–	﹤0.01%	1425
2020 Q2	$823K	Hold	57,500	–	–	﹤0.01%	1337
2020 Q1	$710K	Buy	57,500 +6,000	+12%	+$115K	﹤0.01%	1285
2019 Q4	$1.11M	Buy	+51,500	New	+$1.06M	﹤0.01%	1291