IMRF
OSG

Illinois Municipal Retirement Fund’s Octave Specialty Group OSG Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		– Sell
-24,988
Closed -$316K – 1338
2024
Q4 		$316K Sell
24,988
-1,214
-5% -$14.6K ﹤0.01% 1306
2024
Q3 		$294K Sell
26,202
-7,659
-23% -$89.6K ﹤0.01% 1313
2024
Q2 		$434K Buy
33,861
+5,909
+21% +$90.1K 0.01% 1234
2024
Q1 		$437K Buy
27,952
+1,307
+5% +$20.6K 0.01% 1263
2023
Q4 		$439K Buy
26,645
+905
+4% +$12.6K 0.01% 1278
2023
Q3 		$310K Buy
+25,740
New +$346K 0.01% 1317

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Illinois Municipal Retirement Fund's OSG Position: Q1 2025 in Review

Illinois Municipal Retirement Fund sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 24,988 shares — an estimated $316K sold.

Illinois Municipal Retirement Fund first reported a position in OSG in Q3 2023 and held it in 6 quarters. The position peaked at $439K in Q4 2023. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • Illinois Municipal Retirement Fund reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 24,988 Octave Specialty Group shares in Q1 2025, an estimated $316K.
  • Illinois Municipal Retirement Fund first reported a position in Octave Specialty Group in Q3 2023 and held it in 6 quarters.
  • Illinois Municipal Retirement Fund's Octave Specialty Group position peaked at $439K in Q4 2023.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2025, filed 24 Apr 2025.