OCCUDO QUANTITATIVE STRATEGIES LP
Position in FG — F&G Annuities & Life, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in FG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$673,551
-$439,702 QoQ
Shares Held
25,331
-29.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 321 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $13,816,968 across 7 Insurance - Life names. FG ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
65,237 | $5,832,187 | |
| 2 | GNW |
Genworth Financial Inc
|
262,633 | $2,487,134 | |
| 3 | AFL |
Aflac Inc
|
16,860 | $1,976,835 | |
| 4 | CNO |
CNO Financial Group, Inc.
|
36,140 | $1,842,417 | |
| 5 | PRI |
Primerica, Inc.
|
3,173 | $901,766 | |
| 6 | FG |
F&G Annuities & Life, Inc.
This page
|
25,331 | $673,551 | |
| 7 | CIA |
Citizens, Inc.
|
17,958 | $103,078 |
All Filings in FG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,551 | 25,331 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,113,253 | 36,086 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $341,970 | 9,486 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $225,226 | 5,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $282,451 | 6,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $378,939 | 9,959 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $426,383 | 10,515 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $756,470 | 16,445 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||