Ohio Public Employees Retirement System (OPERS)
OSG

Ohio Public Employees Retirement System (OPERS)’s Octave Specialty Group OSG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$383K Sell
61,305
-7,500
-11% -$39.1K ﹤0.01% 1544
2026
Q1 		$320K Buy
+68,805
New +$394K ﹤0.01% 1578
2025
Q1 		– Sell
-1,257
Closed -$15.9K – 2334
2024
Q4 		$15.9K Buy
+1,257
New +$15.2K ﹤0.01% 2252
2024
Q3 		– Sell
-1,138
Closed -$14.6K – 2207
2024
Q2 		$14.6K Sell
1,138
-28
-2% -$427 ﹤0.01% 1890
2024
Q1 		$18.2K Sell
1,166
-4
-0.3% -$63 ﹤0.01% 1817
2023
Q4 		$19.3K Sell
1,170
-49
-4% -$681 ﹤0.01% 1820
2023
Q3 		$15K Sell
1,219
-31
-2% -$417 ﹤0.01% 1844
2023
Q2 		$18K Sell
1,250
-39,286
-97% -$575K ﹤0.01% 1814
2023
Q1 		$627K Buy
40,536
+38,993
+2,527% +$631K ﹤0.01% 1236
2022
Q4 		$27K Sell
1,543
-3,669
-70% -$54.5K ﹤0.01% 1723
2022
Q3 		$66K Sell
5,212
-408
-7% -$5.43K ﹤0.01% 1784
2022
Q2 		$64K Buy
5,620
+28
+0.5% +$266 ﹤0.01% 1778
2022
Q1 		$58K Buy
5,592
+59
+1% +$800 ﹤0.01% 1842
2021
Q4 		$89K Buy
5,533
+338
+7% +$5.31K ﹤0.01% 1762
2021
Q3 		$74K Buy
5,195
+529
+11% +$7.55K ﹤0.01% 1808
2021
Q2 		$73K Buy
4,666
+672
+17% +$10.8K ﹤0.01% 1794
2021
Q1 		$67K Buy
3,994
+480
+14% +$7.84K ﹤0.01% 1800
2020
Q4 		$54K Hold
3,514
– – ﹤0.01% 1790
2020
Q3 		$45K Sell
3,514
-25
-0.7% -$322 ﹤0.01% 1737
2020
Q2 		$51K Sell
3,539
-502
-12% -$7.34K ﹤0.01% 1689
2020
Q1 		$50K Sell
4,041
-236
-6% -$4.52K ﹤0.01% 1595
2019
Q4 		$92K Sell
4,277
-252
-6% -$5.17K ﹤0.01% 1554
2019
Q3 		$89K Sell
4,529
-67
-1% -$1.23K ﹤0.01% 1671
2019
Q2 		$77K Hold
4,596
– – ﹤0.01% 1697
2019
Q1 		$83K Sell
4,596
-302
-6% -$5.77K ﹤0.01% 1674
2018
Q4 		$84K Sell
4,898
-396
-7% -$7.27K ﹤0.01% 1537
2018
Q3 		$108K Sell
5,294
-107
-2% -$2.23K ﹤0.01% 1599
2018
Q2 		$107K Buy
5,401
+100
+2% +$1.85K ﹤0.01% 1618
2018
Q1 		$83K Sell
5,301
-1,732
-25% -$26.8K ﹤0.01% 1648
2017
Q4 		$112K Buy
7,033
+868
+14% +$13.4K ﹤0.01% 1659
2017
Q3 		$106K Buy
6,165
+72
+1% +$1.33K ﹤0.01% 1657
2017
Q2 		$106K Buy
6,093
+330
+6% +$5.86K ﹤0.01% 1649
2017
Q1 		$109K Sell
5,763
-974
-14% -$20.5K ﹤0.01% 1628
2016
Q4 		$151K Sell
6,737
-1,595
-19% -$34.8K ﹤0.01% 1546
2016
Q3 		$153K Sell
8,332
-1,189
-12% -$21.3K ﹤0.01% 1525
2016
Q2 		$157K Buy
9,521
+330
+4% +$5.29K ﹤0.01% 1436
2016
Q1 		$145K Buy
9,191
+2,186
+31% +$31.6K ﹤0.01% 1442
2015
Q4 		$99K Buy
7,005
+1,690
+32% +$26K ﹤0.01% 1548
2015
Q3 		$77K Buy
5,315
+3,106
+141% +$50.4K ﹤0.01% 1696
2015
Q2 		$37K Buy
+2,209
New +$52.1K ﹤0.01% 1715

Other funds holding OSG

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s OSG Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Octave Specialty Group (OSG) stake by 11% in Q2 2026, selling an estimated $39.1K and leaving 61,305 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Ohio Public Employees Retirement System (OPERS) first reported a position in OSG in Q2 2015 and has held it in 40 quarters since. The position peaked at $627K in Q1 2023. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 61,305 shares of Octave Specialty Group worth $383K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 7,500 Octave Specialty Group shares in Q2 2026, an estimated $39.1K.
  • Octave Specialty Group made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1544 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Octave Specialty Group in Q2 2015 and has held it in 40 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Octave Specialty Group position peaked at $627K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.