Position in OSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,366
-$505,793 QoQ
Shares Held
19,610
-85.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 147 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSG Over Time
Shares Held
Position Value (USD)
Derivatives in OSG
reported options exposure · as of Dec 31, 2020CallValue
$1,538,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $148,677,028 across 13 Insurance - Specialty names. OSG ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
430,205 | $29,507,760 | |
| 2 | ESNT |
Essent Group Ltd.
|
307,579 | $19,771,178 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
452,967 | $18,612,414 | |
| 4 | RDN |
Radian Group Inc
|
464,439 | $17,495,417 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
314,685 | $14,840,544 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
302,055 | $11,405,596 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
105,784 | $11,365,432 | |
| 8 | MTG |
Mgic Investment Corp
|
331,836 | $9,357,775 |
All Filings in OSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,366 | 19,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $628,159 | 135,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,359,533 | 303,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,845,464 | 700,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,071,891 | 996,041 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,451,002 | 508,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,651,338 | 209,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,090,114 | 275,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $972,525 | 75,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $895,067 | 57,266 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,260,027 | 76,458 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,111,051 | 92,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $168,316 | 11,820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,739,425 | 112,366 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,989,019 | 458,086 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $307,032 | 24,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,223 | 16,143 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,179,932 | 113,455 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $341,231 | 23,829 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,086,616 | 69,388 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,732,489 | 103,494 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,538,000 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,114,303 | 137,471 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $200,003 | 15,662 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,277,000 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $448,416 | 31,314 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||