VRS
OSG

Virginia Retirement Systems’s Octave Specialty Group OSG Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-21,500
Closed -$333K – 969
2023
Q1 		$333K Buy
21,500
+6,100
+40% +$98.7K ﹤0.01% 852
2022
Q4 		$269K Buy
+15,400
New +$229K ﹤0.01% 996

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
RP
Repertoire Partners New York $143M AUM 28.83% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's OSG Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Octave Specialty Group (OSG) in Q2 2023, closing a stake of 21,500 shares — an estimated $333K sold.

Virginia Retirement Systems first reported a position in OSG in Q4 2022 and held it in 2 quarters. The position peaked at $333K in Q1 2023. 160 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Octave Specialty Group position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 21,500 Octave Specialty Group shares in Q2 2023, an estimated $333K.
  • Virginia Retirement Systems first reported a position in Octave Specialty Group in Q4 2022 and held it in 2 quarters.
  • Virginia Retirement Systems's Octave Specialty Group position peaked at $333K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.