Position in MBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,952
+$33,706 QoQ
Shares Held
9,962
+88.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MBI 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. MBI ranks #10 (1.5% 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 MBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,952 | 9,962 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,246 | 5,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,797 | 5,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,328 | 5,279 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,600 | 5,438 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $111,636 | 22,417 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $163,521 | 25,313 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $69,093 | 19,354 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $120,487 | 21,947 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $98,255 | 14,535 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $279,584 | 45,684 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $408,704 | 56,686 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $253,798 | 29,375 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $250,730 | 27,077 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $313,178 | 24,372 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $182,215 | 19,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $267,661 | 21,673 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $293,640 | 19,080 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $274,207 | 17,366 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $86,877 | 6,761 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $57,893 | 5,263 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $39,421 | 4,098 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,108 | 3,816 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,413 | 6,504 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,653 | 6,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,888 | 18,999 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||