Position in FAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,974
-$13,155 QoQ
Shares Held
1,720
-20.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,654,178 across 14 Insurance - Specialty names. FAF ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
35,647 | $1,681,111 | |
| 2 | MTG |
Mgic Investment Corp
|
21,577 | $608,470 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
5,574 | $598,870 | |
| 4 | AGO |
Assured Guaranty Ltd
|
1,638 | $131,301 | |
| 5 | RDN |
Radian Group Inc
|
3,475 | $130,902 | |
| 6 | FAF |
First American Financial Corp
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|
1,720 | $117,974 | |
| 7 | ACT |
Enact Holdings, Inc.
|
2,246 | $102,664 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
2,029 | $83,371 |
All Filings in FAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,974 | 1,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $131,129 | 2,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,798 | 3,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $198,628 | 3,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $170,049 | 2,770 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $186,453 | 2,841 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $321,377 | 5,147 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $568,740 | 8,616 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $427,336 | 7,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $734,796 | 12,036 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,110,428 | 17,232 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,586,293 | 28,081 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $735,497 | 12,899 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,167,131 | 20,969 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,083,696 | 20,705 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $986,953 | 21,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,076,177 | 20,336 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,597,291 | 24,642 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,971,236 | 25,198 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,776,353 | 26,493 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,659,941 | 26,623 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,454,543 | 25,676 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,310,625 | 25,385 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,177,444 | 23,128 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,158,718 | 24,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $984,755 | 23,220 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||