SOADOR
OSG

State of Alaska Department of Revenue’s Octave Specialty Group OSG Stock Holding History

State of Alaska Department of Revenue’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
-26,912
Closed -$340K – 1582
2024
Q4 		$340K Sell
26,912
-160
-0.6% -$1.93K ﹤0.01% 1496
2024
Q3 		$303K Buy
27,072
+519
+2% +$6.07K ﹤0.01% 1537
2024
Q2 		$340K Sell
26,553
-980
-4% -$14.9K ﹤0.01% 1495
2024
Q1 		$430K Sell
27,533
-271
-1% -$4.27K ﹤0.01% 1423
2023
Q4 		$458K Sell
27,804
-403
-1% -$5.6K 0.01% 1410
2023
Q3 		$340K Sell
28,207
-1,614
-5% -$21.7K ﹤0.01% 1492
2023
Q2 		$424K Sell
29,821
-974
-3% -$14.3K 0.01% 1434
2023
Q1 		$476K Sell
30,795
-519
-2% -$8.4K 0.01% 1387
2022
Q4 		$546K Buy
31,314
+185
+0.6% +$2.75K 0.01% 1311
2022
Q3 		$396K Sell
31,129
-2,938
-9% -$39.1K 0.01% 1416
2022
Q2 		$386K Buy
34,067
+1,860
+6% +$17.7K ﹤0.01% 1454
2022
Q1 		$334K Sell
32,207
-580
-2% -$7.86K ﹤0.01% 1528
2021
Q4 		$526K Sell
32,787
-925
-3% -$14.5K 0.01% 1424
2021
Q3 		$482K Buy
33,712
+1,745
+5% +$24.9K ﹤0.01% 1478
2021
Q2 		$500K Buy
31,967
+935
+3% +$15K 0.01% 1449
2021
Q1 		$519K Sell
31,032
-4,620
-13% -$75.5K 0.01% 1411
2020
Q4 		$548K Sell
35,652
-7,210
-17% -$106K 0.01% 1310
2020
Q3 		$547K Sell
42,862
-320
-0.7% -$4.12K 0.01% 1191
2020
Q2 		$618K Buy
43,182
+2,838
+7% +$41.5K 0.01% 1135
2020
Q1 		$497K Buy
40,344
+5,949
+17% +$114K 0.01% 1113
2019
Q4 		$741K Sell
34,395
-597
-2% -$12.2K 0.01% 1085
2019
Q3 		$684K Buy
34,992
+19,497
+126% +$358K 0.01% 1101
2019
Q2 		$261K Buy
15,495
+225
+1% +$3.84K ﹤0.01% 1361
2019
Q1 		$276K Buy
15,270
+140
+0.9% +$2.67K ﹤0.01% 1350
2018
Q4 		$260K Buy
15,130
+180
+1% +$3.31K 0.01% 1305
2018
Q3 		$305K Buy
14,950
+130
+0.9% +$2.71K 0.01% 1355
2018
Q2 		$294K Buy
+14,820
New +$274K 0.01% 1357

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 $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

State of Alaska Department of Revenue's OSG Position: Q1 2025 in Review

State of Alaska Department of Revenue sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 26,912 shares — an estimated $340K sold.

State of Alaska Department of Revenue first reported a position in OSG in Q2 2018 and held it in 27 quarters. The position peaked at $741K in Q4 2019. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • State of Alaska Department of Revenue reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 26,912 Octave Specialty Group shares in Q1 2025, an estimated $340K.
  • State of Alaska Department of Revenue first reported a position in Octave Specialty Group in Q2 2018 and held it in 27 quarters.
  • State of Alaska Department of Revenue's Octave Specialty Group position peaked at $741K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2025, filed 21 Apr 2025.