OPERF
OSG

Oregon Public Employees Retirement Fund’s Octave Specialty Group OSG Stock Holding History

Oregon Public Employees 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
2025
Q1 		– Sell
-11,198
Closed -$142K – 1509
2024
Q4 		$142K Hold
11,198
– – ﹤0.01% 1471
2024
Q3 		$126K Buy
11,198
+200
+2% +$2.34K ﹤0.01% 1485
2024
Q2 		$141K Sell
10,998
-1,100
-9% -$16.8K ﹤0.01% 1459
2024
Q1 		$189K Sell
12,098
-1,100
-8% -$17.3K ﹤0.01% 1427
2023
Q4 		$218K Sell
13,198
-300
-2% -$4.17K ﹤0.01% 1454
2023
Q3 		$163K Sell
13,498
-600
-4% -$8.06K ﹤0.01% 1605
2023
Q2 		$201K Sell
14,098
-400
-3% -$5.85K ﹤0.01% 1587
2023
Q1 		$224K Sell
14,498
-469
-3% -$7.59K ﹤0.01% 1552
2022
Q4 		$261K Buy
14,967
+85
+0.6% +$1.26K ﹤0.01% 1514
2022
Q3 		$190K Sell
14,882
-300
-2% -$4K ﹤0.01% 1567
2022
Q2 		$172K Sell
15,182
-2,400
-14% -$22.8K ﹤0.01% 1440
2022
Q1 		$183K Sell
17,582
-400
-2% -$5.42K ﹤0.01% 1638
2021
Q4 		$289K Sell
17,982
-800
-4% -$12.6K ﹤0.01% 1453
2021
Q3 		$269K Sell
18,782
-100
-0.5% -$1.43K ﹤0.01% 1473
2021
Q2 		$296K Hold
18,882
– – ﹤0.01% 1463
2021
Q1 		$316K Buy
18,882
+400
+2% +$6.54K ﹤0.01% 1456
2020
Q4 		$284K Buy
18,482
+324
+2% +$4.77K ﹤0.01% 1423
2020
Q3 		$232K Hold
18,158
– – ﹤0.01% 1374
2020
Q2 		$260K Hold
18,158
– – ﹤0.01% 1330
2020
Q1 		$224K Hold
18,158
– – ﹤0.01% 1305
2019
Q4 		$392K Hold
18,158
– – 0.01% 1290
2019
Q3 		$355K Buy
18,158
+300
+2% +$5.51K ﹤0.01% 1373
2019
Q2 		$301K Buy
17,858
+300
+2% +$5.12K ﹤0.01% 1433
2019
Q1 		$318K Buy
17,558
+317
+2% +$6.05K ﹤0.01% 1410
2018
Q4 		$297K Buy
+17,241
New +$317K ﹤0.01% 1399

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $3.38T AUM 44.17% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OSG Position: Q1 2025 in Review

Oregon Public Employees Retirement Fund sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 11,198 shares — an estimated $142K sold.

Oregon Public Employees Retirement Fund first reported a position in OSG in Q4 2018 and held it in 25 quarters. The position peaked at $392K in Q4 2019. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • Oregon Public Employees Retirement Fund reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 11,198 Octave Specialty Group shares in Q1 2025, an estimated $142K.
  • Oregon Public Employees Retirement Fund first reported a position in Octave Specialty Group in Q4 2018 and held it in 25 quarters.
  • Oregon Public Employees Retirement Fund's Octave Specialty Group position peaked at $392K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2025, filed 28 Apr 2025.