Position in ITIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,908
-$9,051 QoQ
Shares Held
87
-22.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $3,661,910 across 16 Insurance - Specialty names. ITIC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
35,600 | $1,651,127 | |
| 2 | MTG |
Mgic Investment Corp
|
20,461 | $537,100 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
4,159 | $421,762 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
11,889 | $401,133 | |
| 5 | AGO |
Assured Guaranty Ltd
|
2,393 | $194,981 | |
| 6 | FAF |
First American Financial Corp
|
2,175 | $131,129 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
2,396 | $89,873 | |
| 8 | ACT |
Enact Holdings, Inc.
|
2,036 | $83,088 |
All Filings in ITIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,908 | 87 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,959 | 112 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,389 | 106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,397 | 106 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,446 | 6 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $473 | 2 | Shares | Defined | 2025-06-06 | |
| 2024-06-30 | $360 | 2 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,621 | 10 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,922 | 40 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,460 | 10 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,510 | 10 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,152 | 550 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,550 | 550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,600 | 450 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $91,444 | 450 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $69,002 | 350 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $66,649 | 365 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $61,120 | 350 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $49,800 | 300 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $9,705 | 80 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||