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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return