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

Ensign Peak Advisors’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	-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

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Ensign Peak Advisors's OSG Position: Q2 2025 in Review

Ensign Peak Advisors sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 24,133 shares — an estimated $211K sold.

Ensign Peak Advisors first reported a position in OSG in Q4 2019 and held it in 22 quarters. The position peaked at $1.11M in Q4 2019. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

Ensign Peak Advisors reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
Ensign Peak Advisors sold 24,133 Octave Specialty Group shares in Q2 2025, an estimated $211K.
Ensign Peak Advisors first reported a position in Octave Specialty Group in Q4 2019 and held it in 22 quarters.
Ensign Peak Advisors's Octave Specialty Group position peaked at $1.11M in Q4 2019.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Ensign Peak Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.