STRS Ohio’s Octave Specialty Group OSG Stock Holding History

STRS Ohio’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
2023 Q3	–	Sell	-6,300	Closed	-$89K	–	1934
2023 Q2	$89K	Hold	6,300	–	–	﹤0.01%	1740
2023 Q1	$97K	Buy	+6,300	New	+$102K	﹤0.01%	1720
2017 Q1	–	Sell	-10,500	Closed	-$221K	–	1881
2016 Q4	$236K	Buy	+10,500	New	+$229K	﹤0.01%	1528
2013 Q4	–	Sell	-20,400	Closed	-$370K	–	1736
2013 Q3	$370K	Sell	20,400 -600	-3%	-$13.7K	﹤0.01%	1309
2013 Q2	$500K	Buy	+21,000	New	+$509K	﹤0.01%	1282

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

STRS Ohio's OSG Position: Q3 2023 in Review

STRS Ohio sold out of Octave Specialty Group (OSG) in Q3 2023, closing a stake of 6,300 shares — an estimated $89K sold.

STRS Ohio first reported a position in OSG in Q2 2013 and held it in 5 quarters. The position peaked at $500K in Q2 2013. 166 funds tracked by Wall St. Rank hold OSG as of Q3 2023.

STRS Ohio reported no remaining Octave Specialty Group position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 6,300 Octave Specialty Group shares in Q3 2023, an estimated $89K.
STRS Ohio first reported a position in Octave Specialty Group in Q2 2013 and held it in 5 quarters.
STRS Ohio's Octave Specialty Group position peaked at $500K in Q2 2013.
166 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.