OSAIC HOLDINGS, INC.
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$500,083
-$820,737 QoQ
Shares Held
19,175
-61.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $152,156,296 across 43 Insurance - Property & Casualty names. HRTG ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
103,041 | $35,110,188 | |
| 2 | ALL |
Allstate Corp
|
121,915 | $29,008,453 | |
| 3 | TRV |
Travelers Companies, Inc.
|
68,184 | $22,508,900 | |
| 4 | PGR |
Progressive Corp/Oh/
|
79,911 | $17,456,557 | |
| 5 | MKL |
Markel Group Inc.
|
4,854 | $9,479,910 | |
| 6 | CINF |
Cincinnati Financial Corp
|
44,413 | $8,222,622 | |
| 7 | WRB |
Berkley W R Corp
|
81,031 | $5,715,115 | |
| 8 | ORI |
Old Republic International Corp
|
95,328 | $3,900,819 |
All Filings in HRTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,083 | 19,175 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,320,820 | 50,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,117,935 | 38,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,142,114 | 45,358 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $671,808 | 26,937 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $176,097 | 12,212 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $134,842 | 11,144 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $215,729 | 17,625 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,042 | 2,266 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,244 | 5,469 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,211 | 646 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,410 | 1,296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,307 | 1,119 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $212 | 69 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $124 | 69 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $332 | 147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $725 | 275 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,049 | 147 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $864 | 147 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,280 | 188 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,157 | 368 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $18,436 | 1,664 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,433 | 1,721 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,049 | 1,586 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,995 | 229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,451 | 229 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||