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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Maryland State Retirement & Pension System's OSG Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 15,927 shares — an estimated $201K sold.

Maryland State Retirement & Pension System first reported a position in OSG in Q3 2021 and held it in 13 quarters. The position peaked at $324K in Q4 2022. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

Maryland State Retirement & Pension System reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 15,927 Octave Specialty Group shares in Q1 2025, an estimated $201K.
Maryland State Retirement & Pension System first reported a position in Octave Specialty Group in Q3 2021 and held it in 13 quarters.
Maryland State Retirement & Pension System's Octave Specialty Group position peaked at $324K in Q4 2022.
175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.