Position in OSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$728,250
+$470,994 QoQ
Shares Held
116,707
+111.0% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OSG Over Time
Shares Held
Position Value (USD)
Derivatives in OSG
reported options exposure · as of Dec 31, 2023CallValue
$75,808
CallShares
4,600
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, 2026WELLS FARGO & COMPANY/MN holds $53,725,128 across 15 Insurance - Specialty names. OSG ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
428,525 | $20,209,238 | |
| 2 | AGO |
Assured Guaranty Ltd
|
93,003 | $7,455,119 | |
| 3 | ESNT |
Essent Group Ltd.
|
81,933 | $5,266,652 | |
| 4 | RDN |
Radian Group Inc
|
121,588 | $4,580,218 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
106,629 | $4,381,384 | |
| 6 | MTG |
Mgic Investment Corp
|
99,365 | $2,802,091 | |
| 7 | FAF |
First American Financial Corp
|
31,496 | $2,160,309 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
15,737 | $1,690,781 |
All Filings in OSG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,250 | 116,707 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $257,256 | 55,324 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $667,009 | 85,734 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $615,965 | 73,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $509,835 | 71,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $624,057 | 71,321 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $903,474 | 71,421 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,104,441 | 98,523 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,249,513 | 97,466 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,052,421 | 131,313 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $75,808 | 4,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,105,912 | 127,786 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,929,104 | 159,959 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,559,681 | 179,753 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,655,577 | 171,549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,132,363 | 179,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,272,852 | 178,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,003,999 | 176,564 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,413,079 | 135,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,510,410 | 156,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,925,193 | 134,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,097,263 | 133,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,471,708 | 147,653 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,867,446 | 186,440 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,461,875 | 192,786 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,859,874 | 199,712 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,476,661 | 200,702 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||