Position in OSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$819,686
-$371,225 QoQ
Shares Held
131,360
-48.7% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $371,456,698 across 16 Insurance - Specialty names. OSG ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
1,208,661 | $49,663,878 | |
| 2 | FAF |
First American Financial Corp
|
666,740 | $45,731,693 | |
| 3 | MTG |
Mgic Investment Corp
|
1,583,623 | $44,658,166 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
404,475 | $43,456,792 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
845,467 | $39,872,221 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
969,101 | $36,593,251 | |
| 7 | AGO |
Assured Guaranty Ltd
|
375,596 | $30,107,773 | |
| 8 | ESNT |
Essent Group Ltd.
|
384,967 | $24,745,676 |
All Filings in OSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,686 | 131,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,190,911 | 256,110 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,574,408 | 330,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,694,703 | 203,202 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,180,480 | 166,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,606,831 | 183,638 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,454,871 | 194,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $816,457 | 72,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $918,975 | 71,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,002,334 | 64,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,799,615 | 109,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,208,085 | 100,173 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,001,640 | 70,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,398,756 | 90,359 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,431,055 | 82,056 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,108,025 | 86,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,198,581 | 105,602 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,391,342 | 133,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,259,533 | 140,781 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,009,352 | 140,318 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,669,886 | 106,634 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,198,546 | 131,335 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,771,851 | 115,205 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,744,074 | 136,576 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,546,802 | 108,017 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,230,824 | 1,072,190 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||