State of Tennessee, Department of Treasury
OSG

State of Tennessee, Department of Treasury’s Octave Specialty Group OSG Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-11,095
Closed -$97.1K – 1723
2025
Q1 		$97.1K Hold
11,095
– – ﹤0.01% 1696
2024
Q4 		$140K Sell
11,095
-486
-4% -$5.86K ﹤0.01% 1694
2024
Q3 		$130K Sell
11,581
-710
-6% -$8.3K ﹤0.01% 1678
2024
Q2 		$158K Sell
12,291
-10,232
-45% -$156K ﹤0.01% 1641
2024
Q1 		$352K Sell
22,523
-34,612
-61% -$546K ﹤0.01% 1474
2023
Q4 		$942K Buy
57,135
+6,459
+13% +$89.8K ﹤0.01% 1216
2023
Q3 		$611K Hold
50,676
– – ﹤0.01% 1245
2023
Q2 		$722K Buy
50,676
+35,394
+232% +$518K ﹤0.01% 1278
2023
Q1 		$237K Sell
15,282
-2,960
-16% -$47.9K ﹤0.01% 1509
2022
Q4 		$318K Hold
18,242
– – ﹤0.01% 1447
2022
Q3 		$233K Buy
18,242
+835
+5% +$11.1K ﹤0.01% 1502
2022
Q2 		$198K Hold
17,407
– – ﹤0.01% 1544
2022
Q1 		$181K Buy
17,407
+2,638
+18% +$35.8K ﹤0.01% 1602
2021
Q4 		$237K Hold
14,769
– – ﹤0.01% 1549
2021
Q3 		$212K Sell
14,769
-1,574
-10% -$22.5K ﹤0.01% 1567
2021
Q2 		$256K Hold
16,343
– – ﹤0.01% 1529
2021
Q1 		$274K Sell
16,343
-126
-0.8% -$2.06K ﹤0.01% 1483
2020
Q4 		$253K Buy
16,469
+970
+6% +$14.3K ﹤0.01% 1438
2020
Q3 		$198K Buy
+15,499
New +$200K ﹤0.01% 1397
2020
Q1 		– Sell
-15,574
Closed -$336K – 1604
2019
Q4 		$336K Sell
15,574
-23,425
-60% -$480K ﹤0.01% 1361
2019
Q3 		$762K Buy
38,999
+1,590
+4% +$29.2K ﹤0.01% 1145
2019
Q2 		$630K Buy
37,409
+4,000
+12% +$68.3K ﹤0.01% 1151
2019
Q1 		$606K Buy
33,409
+12,842
+62% +$245K ﹤0.01% 1181
2018
Q4 		$355K Sell
20,567
-4,563
-18% -$83.8K ﹤0.01% 1298
2018
Q3 		$513K Sell
25,130
-6,596
-21% -$138K ﹤0.01% 1288
2018
Q2 		$630K Buy
+31,726
New +$586K ﹤0.01% 1250

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's OSG Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 11,095 shares — an estimated $97.1K sold.

State of Tennessee, Department of Treasury first reported a position in OSG in Q2 2018 and held it in 26 quarters. The position peaked at $942K in Q4 2023. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,095 Octave Specialty Group shares in Q2 2025, an estimated $97.1K.
  • State of Tennessee, Department of Treasury first reported a position in Octave Specialty Group in Q2 2018 and held it in 26 quarters.
  • State of Tennessee, Department of Treasury's Octave Specialty Group position peaked at $942K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.