Position in ALL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,650,251
+$1,809,766 QoQ
Shares Held
205,702
+4.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.25989052123947.ToString("F0")%
Shared 0.ToString("F0")%
None 29.740109478760534.ToString("F0")%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $164,576,316 across 43 Insurance - Property & Casualty names. ALL ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
143,901 | $46,901,650 | |
| 2 | ALL |
Allstate Corp
This page
|
205,702 | $42,650,251 | |
| 3 | TRV |
Travelers Companies, Inc.
|
62,509 | $18,232,623 | |
| 4 | PGR |
Progressive Corp/Oh/
|
80,283 | $15,915,299 | |
| 5 | CINF |
Cincinnati Financial Corp
|
40,034 | $6,299,349 | |
| 6 | MKL |
Markel Group Inc.
|
3,077 | $5,889,592 | |
| 7 | WRB |
Berkley W R Corp
|
83,068 | $5,505,744 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
11,370 | $3,884,672 |
All Filings in ALL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,650,251 | 205,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,840,485 | 196,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,871,827 | 199,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,939,788 | 54,343 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,458,009 | 55,334 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,167,362 | 73,486 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,340,357 | 70,342 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,481,515 | 65,649 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,360,696 | 71,445 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,398,304 | 88,572 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,175,420 | 100,309 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,969,618 | 73,089 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,412,923 | 93,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,083,056 | 111,232 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,961,877 | 128,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,788,578 | 140,366 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,168,672 | 138,392 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,549,982 | 115,172 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,349,235 | 112,711 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,723,494 | 120,542 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,630,723 | 109,928 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,584,530 | 105,381 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,858,004 | 94,094 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,505,660 | 108,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,293,741 | 134,021 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||