SO
OSG

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
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return