TPSF
OSG

Texas Permanent School Fund’s Octave Specialty Group OSG Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-39,554
Closed -$618K – 72
2024
Q1 		$618K Buy
39,554
+770
+2% +$12.1K ﹤0.01% 1427
2023
Q4 		$639K Buy
38,784
+633
+2% +$8.8K 0.01% 1424
2023
Q3 		$460K Sell
38,151
-1,442
-4% -$19.4K ﹤0.01% 1449
2023
Q2 		$564K Sell
39,593
-425
-1% -$6.22K 0.01% 1414
2023
Q1 		$619K Buy
40,018
+9,932
+33% +$161K 0.01% 1376
2022
Q4 		$525K Sell
30,086
-2,093
-7% -$31.1K 0.01% 1335
2022
Q3 		$410K Sell
32,179
-308
-0.9% -$4.1K 0.01% 1389
2022
Q2 		$369K Sell
32,487
-340
-1% -$3.23K 0.01% 1416
2022
Q1 		$341K Sell
32,827
-703
-2% -$9.53K ﹤0.01% 1462
2021
Q4 		$538K Sell
33,530
-658
-2% -$10.3K 0.01% 1389
2021
Q3 		$490K Sell
34,188
-239
-0.7% -$3.41K 0.01% 1418
2021
Q2 		$539K Buy
34,427
+173
+0.5% +$2.78K 0.01% 1403
2021
Q1 		$573K Sell
34,254
-2,528
-7% -$41.3K 0.01% 1381
2020
Q4 		$566K Sell
36,782
-6,007
-14% -$88.5K 0.01% 1347
2020
Q3 		$546K Buy
42,789
+6,620
+18% +$85.3K 0.01% 1305
2020
Q2 		$518K Sell
36,169
-2,540
-7% -$37.1K 0.01% 1271
2020
Q1 		$478K Buy
38,709
+7,550
+24% +$145K 0.01% 1239
2019
Q4 		$672K Buy
31,159
+155
+0.5% +$3.18K 0.01% 1238
2019
Q3 		$606K Buy
31,004
+110
+0.4% +$2.02K 0.01% 1250
2019
Q2 		$521K Buy
30,894
+107
+0.3% +$1.83K 0.01% 1293
2019
Q1 		$558K Buy
30,787
+1,120
+4% +$21.4K 0.01% 1288
2018
Q4 		$511K Buy
29,667
+1,144
+4% +$21K 0.01% 1263
2018
Q3 		$582K Sell
28,523
-735
-3% -$15.3K 0.01% 1295
2018
Q2 		$581K Buy
+29,258
New +$540K 0.01% 1304

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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Texas Permanent School Fund's OSG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Octave Specialty Group (OSG) in Q2 2024, closing a stake of 39,554 shares — an estimated $618K sold.

Texas Permanent School Fund first reported a position in OSG in Q2 2018 and held it in 24 quarters. The position peaked at $672K in Q4 2019. 182 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Octave Specialty Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 39,554 Octave Specialty Group shares in Q2 2024, an estimated $618K.
  • Texas Permanent School Fund first reported a position in Octave Specialty Group in Q2 2018 and held it in 24 quarters.
  • Texas Permanent School Fund's Octave Specialty Group position peaked at $672K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.