Position in EG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$681,594
+$6,322 QoQ
Shares Held
1,908
-7.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#365
of 687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $12,190,732 across 6 Insurance - Reinsurance names. EG ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPNT |
SiriusPoint Ltd
|
161,900 | $3,885,600 | |
| 2 | HG |
Hamilton Insurance Group, Ltd.
|
96,840 | $3,286,749 | |
| 3 | RNR |
Renaissancere Holdings Ltd
|
7,238 | $2,293,722 | |
| 4 | RGA |
Reinsurance Group Of America Inc
|
7,356 | $1,564,253 | |
| 5 | EG |
Everest Group, Ltd.
This page
|
1,908 | $681,594 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
|
29,593 | $478,814 |
All Filings in EG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,594 | 1,908 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $675,272 | 2,066 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $564,339 | 1,663 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $753,344 | 2,151 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $755,146 | 2,222 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $829,119 | 2,282 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $857,580 | 2,366 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $965,469 | 2,464 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $983,412 | 2,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $935,317 | 2,353 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $838,691 | 2,372 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $883,459 | 2,377 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $794,824 | 2,325 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $971,666 | 2,714 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $830,825 | 2,508 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $659,774 | 2,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $613,813 | 2,190 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $593,417 | 1,969 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $228,175 | 833 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $135,170 | 539 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $113,404 | 450 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $111,762 | 451 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $98,785 | 422 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $73,682 | 373 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,322 | 181 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $192 | 1 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||