Position in AGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$194,981
-$22,773 QoQ
Shares Held
2,393
-1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $3,661,910 across 16 Insurance - Specialty names. AGO ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
35,600 | $1,651,127 | |
| 2 | MTG |
Mgic Investment Corp
|
20,461 | $537,100 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
4,159 | $421,762 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
11,889 | $401,133 | |
| 5 | AGO |
Assured Guaranty Ltd
This page
|
2,393 | $194,981 | |
| 6 | FAF |
First American Financial Corp
|
2,175 | $131,129 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
2,396 | $89,873 | |
| 8 | ACT |
Enact Holdings, Inc.
|
2,036 | $83,088 |
All Filings in AGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,981 | 2,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,754 | 2,423 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $172,516 | 2,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,643 | 1,764 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $137,611 | 1,562 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $156,347 | 1,737 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $134,309 | 1,689 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,229 | 677 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,053 | 184 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $346,536 | 4,631 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $451,659 | 7,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $277,994 | 4,982 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $286,436 | 5,698 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $352,388 | 5,660 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $337,209 | 6,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $382,716 | 6,860 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $427,538 | 6,716 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $89,856 | 1,790 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $142,675 | 3,048 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $127,339 | 2,682 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $136,013 | 3,217 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $113,015 | 3,589 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $71,913 | 3,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,580 | 2,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $180,629 | 7,004 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||