O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AXS — Axis Capital Holdings Ltd
CIK 1423442
Stamford, CT
Position in AXS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$924,250
-$46,520 QoQ
Shares Held
9,114
+0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $16,314,516 across 10 Insurance - Specialty names. AXS ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
285,498 | $7,494,322 | |
| 2 | RDN |
Radian Group Inc
|
76,171 | $2,519,736 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
30,204 | $1,400,861 | |
| 4 | ACT |
Enact Holdings, Inc.
|
30,683 | $1,252,173 | |
| 5 | ESNT |
Essent Group Ltd.
|
19,900 | $1,162,956 | |
| 6 | AXS |
Axis Capital Holdings Ltd
This page
|
9,114 | $924,250 | |
| 7 | FAF |
First American Financial Corp
|
10,423 | $628,402 | |
| 8 | ITIC |
Investors Title Co
|
1,992 | $432,941 |
All Filings in AXS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $924,250 | 9,114 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $970,770 | 9,065 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $940,851 | 9,821 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,035,396 | 9,973 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,026,658 | 10,242 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $916,508 | 10,342 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $828,819 | 10,411 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $707,701 | 10,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $657,157 | 10,107 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $561,174 | 10,135 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $596,000 | 10,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $807,234 | 14,996 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,298,993 | 23,826 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,526,727 | 28,184 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,816,485 | 36,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,485,310 | 26,017 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $310,029 | 5,127 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,565 | 34 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,519 | 31 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,536 | 31 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,058 | 21 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $924 | 21 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $851 | 21 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||