MSRPS
OSG

Maryland State Retirement & Pension System’s Octave Specialty Group OSG Stock Holding History

Maryland State Retirement & Pension 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
-15,927
Closed -$201K – 1452
2024
Q4 		$201K Buy
+15,927
New +$192K ﹤0.01% 1484
2024
Q3 		– Sell
-15,768
Closed -$202K – 1522
2024
Q2 		$202K Sell
15,768
-919
-6% -$14K ﹤0.01% 1511
2024
Q1 		$236K Hold
16,687
– – ﹤0.01% 1453
2023
Q4 		$275K Hold
16,687
– – 0.01% 1433
2023
Q3 		$201K Sell
16,687
-970
-5% -$13K ﹤0.01% 1497
2023
Q2 		$251K Sell
17,657
-453
-3% -$6.63K 0.01% 1453
2023
Q1 		$280K Sell
18,110
-459
-2% -$7.43K 0.01% 1366
2022
Q4 		$324K Hold
18,569
– – 0.01% 1254
2022
Q3 		$237K Hold
18,569
– – 0.02% 476
2022
Q2 		$211K Hold
18,569
– – 0.01% 1419
2022
Q1 		$193K Buy
18,569
+369
+2% +$5K 0.01% 1469
2021
Q4 		$292K Hold
18,200
– – 0.01% 1371
2021
Q3 		$263K Buy
+18,200
New +$260K 0.01% 1420

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