LSERS
OSG

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

Louisiana State Employees 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
Q1 		– Sell
-22,900
Closed -$290K – 1518
2024
Q4 		$290K Hold
22,900
– – 0.01% 1479
2024
Q3 		$257K Buy
22,900
+100
+0.4% +$1.17K ﹤0.01% 1500
2024
Q2 		$292K Buy
22,800
+400
+2% +$6.1K 0.01% 1470
2024
Q1 		$350K Sell
22,400
-200
-0.9% -$3.15K 0.01% 1438
2023
Q4 		$372K Sell
22,600
-500
-2% -$6.95K 0.01% 1433
2023
Q3 		$279K Sell
23,100
-700
-3% -$9.41K 0.01% 1460
2023
Q2 		$339K Buy
23,800
+2,800
+13% +$41K 0.01% 1421
2023
Q1 		$325K Sell
21,000
-400
-2% -$6.47K 0.01% 1381
2022
Q4 		$373K Sell
21,400
-100
-0.5% -$1.49K 0.01% 1337
2022
Q3 		$274K Sell
21,500
-300
-1% -$4K 0.01% 1402
2022
Q2 		$269K Sell
21,800
-700
-3% -$6.65K 0.01% 1431
2022
Q1 		$190K Buy
22,500
+100
+0.4% +$1.35K ﹤0.01% 1499
2021
Q4 		$360K Buy
22,400
+100
+0.4% +$1.57K 0.01% 1410
2021
Q3 		$319K Buy
22,300
+1,500
+7% +$21.4K 0.01% 1436
2021
Q2 		$326K Hold
20,800
– – 0.01% 1421
2021
Q1 		$348K Sell
20,800
-300
-1% -$4.9K 0.01% 1399
2020
Q4 		$325K Sell
21,100
-100
-0.5% -$1.47K 0.01% 1353
2020
Q3 		$271K Buy
21,200
+8,740
+70% +$113K 0.01% 1269
2020
Q2 		$178K Sell
12,460
-100
-0.8% -$1.46K 0.01% 1242
2020
Q1 		$155K Sell
12,560
-3,020
-19% -$57.9K 0.01% 1161
2019
Q4 		$336K Sell
15,580
-1,220
-7% -$25K 0.02% 1194
2019
Q3 		$328K Sell
16,800
-200
-1% -$3.67K 0.02% 1189
2019
Q2 		$299K Hold
17,000
– – 0.02% 1239
2019
Q1 		$308K Sell
17,000
-46
-0.3% -$879 0.02% 1255
2018
Q4 		$294K Sell
17,046
-2,954
-15% -$54.2K 0.02% 1209
2018
Q3 		$408K Sell
20,000
-300
-1% -$6.26K 0.02% 1247
2018
Q2 		$403K Buy
+20,300
New +$375K 0.02% 1263

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

Louisiana State Employees Retirement System's OSG Position: Q1 2025 in Review

Louisiana State Employees Retirement System sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 22,900 shares — an estimated $290K sold.

Louisiana State Employees Retirement System first reported a position in OSG in Q2 2018 and held it in 27 quarters. The position peaked at $408K in Q3 2018. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • Louisiana State Employees Retirement System reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 22,900 Octave Specialty Group shares in Q1 2025, an estimated $290K.
  • Louisiana State Employees Retirement System first reported a position in Octave Specialty Group in Q2 2018 and held it in 27 quarters.
  • Louisiana State Employees Retirement System's Octave Specialty Group position peaked at $408K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2025, filed 1 May 2025.