Public Sector Pension Investment Board (PSP Investments)’s Octave Specialty Group OSG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q3	–	Sell	-72,000	Closed	-$511K	–	1270
2025 Q2	$511K	Hold	72,000	–	–	﹤0.01%	1229
2025 Q1	$630K	Sell	72,000 -118,804	-62%	-$1.25M	﹤0.01%	1233
2024 Q4	$2.41M	Buy	190,804 +18,148	+11%	+$219K	0.01%	963
2024 Q3	$1.94M	Buy	172,656 +1,200	+0.7%	+$14K	0.01%	880
2024 Q2	$2.2M	Buy	171,456 +5,664	+3%	+$86.4K	0.01%	789
2024 Q1	$2.59M	Hold	165,792	–	–	0.02%	671
2023 Q4	$2.73M	Buy	165,792 +37,797	+30%	+$526K	0.02%	639
2023 Q3	$1.54M	Sell	127,995 -24,452	-16%	-$329K	0.01%	914
2023 Q2	$2.17M	Buy	152,447 +1,353	+0.9%	+$19.8K	0.01%	881
2023 Q1	$2.34M	Buy	151,094 +68,676	+83%	+$1.11M	0.02%	834
2022 Q4	$1.44M	Hold	82,418	–	–	0.01%	1085
2022 Q3	$1.05M	Sell	82,418 -958	-1%	-$12.8K	0.01%	1140
2022 Q2	$946K	Sell	83,376 -64,295	-44%	-$610K	0.01%	1178
2022 Q1	$1.54M	Sell	147,671 -113,780	-44%	-$1.54M	0.01%	1128
2021 Q4	$4.2M	Buy	261,451 +106,000	+68%	+$1.67M	0.02%	662
2021 Q3	$2.23M	Hold	155,451	–	–	0.01%	1036
2021 Q2	$2.43M	Hold	155,451	–	–	0.01%	998
2021 Q1	$2.6M	Buy	155,451 +54,120	+53%	+$884K	0.02%	841
2020 Q4	$1.56M	Sell	101,331 -560	-0.5%	-$8.25K	0.01%	995
2020 Q3	$1.3M	Hold	101,891	–	–	0.01%	1086
2020 Q2	$1.46M	Hold	101,891	–	–	0.01%	949
2020 Q1	$1.26M	Hold	101,891	–	–	0.01%	850
2019 Q4	$2.2M	Sell	101,891 -14,400	-12%	-$295K	0.01%	1081
2019 Q3	$2.27M	Buy	116,291 +15,900	+16%	+$292K	0.02%	981
2019 Q2	$1.69M	Buy	100,391 +58,700	+141%	+$1M	0.01%	1037
2019 Q1	$755K	Buy	41,691 +2,000	+5%	+$38.2K	0.01%	1206
2018 Q4	$684K	Buy	39,691 +7,100	+22%	+$130K	0.01%	1151
2018 Q3	$666K	Buy	32,591 +2,591	+9%	+$54.1K	﹤0.01%	1177
2018 Q2	$596K	Buy	+30,000	New	+$554K	﹤0.01%	1090

Other funds holding OSG

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s OSG Position: Q3 2025 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Octave Specialty Group (OSG) in Q3 2025, closing a stake of 72,000 shares — an estimated $511K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in OSG in Q2 2018 and held it in 29 quarters. The position peaked at $4.2M in Q4 2021. 130 funds tracked by Wall St. Rank hold OSG as of Q3 2025.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Octave Specialty Group position as of Q3 2025 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 72,000 Octave Specialty Group shares in Q3 2025, an estimated $511K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Octave Specialty Group in Q2 2018 and held it in 29 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Octave Specialty Group position peaked at $4.2M in Q4 2021.
130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2025.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2025, filed 6 Nov 2025.