State Board of Administration of Florida Retirement System’s Octave Specialty Group OSG Stock Holding History

State Board of Administration of Florida Retirement 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
2026 Q2	$78.8K	Hold	12,630	–	–	﹤0.01%	2110
2026 Q1	$58.7K	Hold	12,630	–	–	﹤0.01%	2040
2025 Q4	$98.3K	Hold	12,630	–	–	﹤0.01%	2025
2025 Q3	$105K	Hold	12,630	–	–	﹤0.01%	2044
2025 Q2	$89.7K	Hold	12,630	–	–	﹤0.01%	2064
2025 Q1	$111K	Hold	12,630	–	–	﹤0.01%	2020
2024 Q4	$160K	Hold	12,630	–	–	﹤0.01%	2010
2024 Q3	$142K	Hold	12,630	–	–	﹤0.01%	2060
2024 Q2	$162K	Sell	12,630 -3,410	-21%	-$52K	﹤0.01%	1997
2024 Q1	$248K	Buy	16,040 +3,410	+27%	+$53.8K	﹤0.01%	1851
2023 Q4	$208K	Hold	12,630	–	–	﹤0.01%	2071
2023 Q3	$152K	Buy	12,630 +60	+0.5%	+$806	﹤0.01%	2132
2023 Q2	$179K	Sell	12,570 -3,470	-22%	-$50.8K	﹤0.01%	2141
2023 Q1	$248K	Hold	16,040	–	–	﹤0.01%	1928
2022 Q4	$280K	Sell	16,040 -4,910	-23%	-$72.9K	﹤0.01%	1895
2022 Q3	$267K	Hold	20,950	–	–	﹤0.01%	1925
2022 Q2	$238K	Buy	20,950 +10	+0%	+$95	﹤0.01%	2045
2022 Q1	$218K	Hold	20,940	–	–	﹤0.01%	2139
2021 Q4	$336K	Hold	20,940	–	–	﹤0.01%	2012
2021 Q3	$300K	Hold	20,940	–	–	﹤0.01%	2099
2021 Q2	$328K	Buy	20,940 +2,007	+11%	+$32.3K	﹤0.01%	2091
2021 Q1	$317K	Hold	18,933	–	–	﹤0.01%	2019
2020 Q4	$291K	Hold	18,933	–	–	﹤0.01%	2020
2020 Q3	$242K	Hold	18,933	–	–	﹤0.01%	1977
2020 Q2	$271K	Hold	18,933	–	–	﹤0.01%	1919
2020 Q1	$234K	Hold	18,933	–	–	﹤0.01%	1841
2019 Q4	$408K	Hold	18,933	–	–	﹤0.01%	1809
2019 Q3	$370K	Hold	18,933	–	–	﹤0.01%	1838
2019 Q2	$319K	Hold	18,933	–	–	﹤0.01%	1938
2019 Q1	$343K	Hold	18,933	–	–	﹤0.01%	1931
2018 Q4	$326K	Hold	18,933	–	–	﹤0.01%	1927
2018 Q3	$387K	Sell	18,933 -3,124	-14%	-$65.2K	﹤0.01%	1989
2018 Q2	$438K	Buy	22,057 +140	+0.6%	+$2.58K	﹤0.01%	1947
2018 Q1	$344K	Hold	21,917	–	–	﹤0.01%	2004
2017 Q4	$350K	Hold	21,917	–	–	﹤0.01%	2020
2017 Q3	$378K	Hold	21,917	–	–	﹤0.01%	2000
2017 Q2	$380K	Hold	21,917	–	–	﹤0.01%	2007
2017 Q1	$413K	Hold	21,917	–	–	﹤0.01%	1924
2016 Q4	$493K	Buy	21,917 +130	+0.6%	+$2.84K	﹤0.01%	1865
2016 Q3	$401K	Hold	21,787	–	–	﹤0.01%	1944
2016 Q2	$359K	Sell	21,787 -135	-0.6%	-$2.17K	﹤0.01%	1953
2016 Q1	$346K	Hold	21,922	–	–	﹤0.01%	1979
2015 Q4	$309K	Buy	21,922 +656	+3%	+$10.1K	﹤0.01%	2093
2015 Q3	$308K	Buy	21,266 +900	+4%	+$14.6K	﹤0.01%	2088
2015 Q2	$339K	Hold	20,366	–	–	﹤0.01%	2127
2015 Q1	$493K	Buy	20,366 +904	+5%	+$23K	﹤0.01%	1953
2014 Q4	$477K	Hold	19,462	–	–	﹤0.01%	2018
2014 Q3	$430K	Buy	19,462 +140	+0.7%	+$3.29K	﹤0.01%	2050
2014 Q2	$528K	Buy	19,322 +3,636	+23%	+$105K	﹤0.01%	1989
2014 Q1	$487K	Buy	15,686 +840	+6%	+$23.2K	﹤0.01%	1993
2013 Q4	$365K	Hold	14,846	–	–	﹤0.01%	2167
2013 Q3	$269K	Buy	14,846 +181	+1%	+$4.12K	﹤0.01%	2299
2013 Q2	$349K	Buy	+14,665	New	+$355K	﹤0.01%	2159

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

State Board of Administration of Florida Retirement System's OSG Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Octave Specialty Group (OSG) position steady in Q2 2026 at 12,630 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

State Board of Administration of Florida Retirement System first reported a position in OSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $528K in Q2 2014. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

State Board of Administration of Florida Retirement System held 12,630 shares of Octave Specialty Group worth $78.8K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Octave Specialty Group share count unchanged in Q2 2026.
Octave Specialty Group made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2110 holding.
State Board of Administration of Florida Retirement System first reported a position in Octave Specialty Group in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Octave Specialty Group position peaked at $528K in Q2 2014.
148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.