New York State Common Retirement Fund’s Octave Specialty Group OSG Stock Holding History

New York State Common 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
2026 Q2	$62.9K	Hold	10,073	–	–	﹤0.01%	2905
2026 Q1	$46.8K	Hold	10,073	–	–	﹤0.01%	2840
2025 Q4	$78.4K	Hold	10,073	–	–	﹤0.01%	2726
2025 Q3	$84K	Hold	10,073	–	–	﹤0.01%	2719
2025 Q2	$71.5K	Hold	10,073	–	–	﹤0.01%	2839
2025 Q1	$88.1K	Hold	10,073	–	–	﹤0.01%	2576
2024 Q4	$127K	Hold	10,073	–	–	﹤0.01%	2495
2024 Q3	$113K	Sell	10,073 -7,900	-44%	-$92.4K	﹤0.01%	2530
2024 Q2	$230K	Sell	17,973 -7,716	-30%	-$118K	﹤0.01%	2367
2024 Q1	$402K	Buy	25,689 +10,704	+71%	+$169K	﹤0.01%	2160
2023 Q4	$247K	Sell	14,985 -3,372	-18%	-$46.9K	﹤0.01%	2372
2023 Q3	$221K	Hold	18,357	–	–	﹤0.01%	2382
2023 Q2	$261K	Sell	18,357 -8,321	-31%	-$122K	﹤0.01%	2379
2023 Q1	$413K	Sell	26,678 -5,886	-18%	-$95.3K	﹤0.01%	2270
2022 Q4	$568K	Buy	32,564 +164	+0.5%	+$2.44K	﹤0.01%	2257
2022 Q3	$413K	Buy	32,400 +3,389	+12%	+$45.1K	﹤0.01%	2431
2022 Q2	$329K	Sell	29,011 -4,089	-12%	-$38.8K	﹤0.01%	2552
2022 Q1	$344K	Sell	33,100 -365	-1%	-$4.95K	﹤0.01%	2576
2021 Q4	$537K	Hold	33,465	–	–	﹤0.01%	2407
2021 Q3	$479K	Sell	33,465 -6,712	-17%	-$95.8K	﹤0.01%	2488
2021 Q2	$629K	Buy	40,177 +377	+0.9%	+$6.06K	﹤0.01%	2476
2021 Q1	$666K	Hold	39,800	–	–	﹤0.01%	2307
2020 Q4	$612K	Hold	39,800	–	–	﹤0.01%	2251
2020 Q3	$508K	Hold	39,800	–	–	﹤0.01%	2201
2020 Q2	$570K	Hold	39,800	–	–	﹤0.01%	2138
2020 Q1	$491K	Hold	39,800	–	–	﹤0.01%	2048
2019 Q4	$858K	Sell	39,800 -10,200	-20%	-$209K	﹤0.01%	2029
2019 Q3	$978K	Buy	50,000 +5,600	+13%	+$103K	﹤0.01%	2006
2019 Q2	$748K	Hold	44,400	–	–	﹤0.01%	2167
2019 Q1	$805K	Hold	44,400	–	–	﹤0.01%	2074
2018 Q4	$765K	Sell	44,400 -2,700	-6%	-$49.6K	﹤0.01%	2056
2018 Q3	$962K	Sell	47,100 -5,100	-10%	-$106K	﹤0.01%	2112
2018 Q2	$1.04M	Buy	52,200 +5,000	+11%	+$92.3K	﹤0.01%	2080
2018 Q1	$740K	Hold	47,200	–	–	﹤0.01%	2176
2017 Q4	$754K	Hold	47,200	–	–	﹤0.01%	2176
2017 Q3	$815K	Hold	47,200	–	–	﹤0.01%	2103
2017 Q2	$819K	Sell	47,200 -1	-0%	-$18	﹤0.01%	2158
2017 Q1	$890K	Buy	47,201 +3,601	+8%	+$75.8K	﹤0.01%	2088
2016 Q4	$981K	Hold	43,600	–	–	﹤0.01%	2048
2016 Q3	$802K	Hold	43,600	–	–	﹤0.01%	2102
2016 Q2	$718K	Hold	43,600	–	–	﹤0.01%	2132
2016 Q1	$689K	Hold	43,600	–	–	﹤0.01%	2122
2015 Q4	$614K	Buy	43,600 +2,500	+6%	+$38.4K	﹤0.01%	2212
2015 Q3	$595K	Sell	41,100 -5,990	-13%	-$97.1K	﹤0.01%	2233
2015 Q2	$784K	Buy	+47,090	New	+$1.11M	﹤0.01%	2312

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

New York State Common Retirement Fund's OSG Position: Q2 2026 in Review

New York State Common Retirement Fund held its Octave Specialty Group (OSG) position steady in Q2 2026 at 10,073 shares worth $62.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

New York State Common Retirement Fund first reported a position in OSG in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.04M in Q2 2018. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

New York State Common Retirement Fund held 10,073 shares of Octave Specialty Group worth $62.9K as of Q2 2026.
New York State Common Retirement Fund left its Octave Specialty Group share count unchanged in Q2 2026.
Octave Specialty Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2905 holding.
New York State Common Retirement Fund first reported a position in Octave Specialty Group in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Octave Specialty Group position peaked at $1.04M in Q2 2018.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.