Position in ESNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,045
+$6,618 QoQ
Shares Held
763
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $4,378,375 across 15 Insurance - Specialty names. ESNT ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
35,647 | $1,681,111 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
19,179 | $724,197 | |
| 3 | MTG |
Mgic Investment Corp
|
21,577 | $608,470 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
5,574 | $598,870 | |
| 5 | AGO |
Assured Guaranty Ltd
|
1,638 | $131,301 | |
| 6 | RDN |
Radian Group Inc
|
3,475 | $130,902 | |
| 7 | FAF |
First American Financial Corp
|
1,720 | $117,974 | |
| 8 | ACT |
Enact Holdings, Inc.
|
2,246 | $102,664 |
All Filings in ESNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,045 | 763 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,427 | 726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,208 | 1,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $390,003 | 6,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $311,119 | 5,123 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $76,709 | 1,329 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $107,518 | 1,975 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $145,423 | 2,262 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $135,474 | 2,411 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $937,459 | 15,753 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $227,518 | 4,314 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $243,589 | 5,151 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $216,119 | 4,618 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $123,671 | 3,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,796 | 2,001 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $65,518 | 1,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,023 | 1,903 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $91,607 | 2,223 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $104,170 | 2,288 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $99,768 | 2,267 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $111,203 | 2,474 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $107,135 | 2,256 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,108 | 1,484 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $111,987 | 3,026 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $219,575 | 6,054 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $173,458 | 26,708 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||