Position in OSG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$119,058
+$62,101 QoQ
Shares Held
19,080
+55.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
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)
Derivatives in OSG
reported options exposure · as of Dec 31, 2020CallValue
$384,500
CallShares
25,000
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, 2026CITIGROUP INC holds $59,665,973 across 16 Insurance - Specialty names. OSG ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
387,064 | $18,253,937 | |
| 2 | FAF |
First American Financial Corp
|
181,174 | $12,426,723 | |
| 3 | ESNT |
Essent Group Ltd.
|
78,908 | $5,072,205 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
41,909 | $4,502,702 | |
| 5 | ACT |
Enact Holdings, Inc.
|
93,716 | $4,283,756 | |
| 6 | MTG |
Mgic Investment Corp
|
148,483 | $4,187,220 | |
| 7 | RDN |
Radian Group Inc
|
90,088 | $3,393,613 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
77,600 | $3,188,582 |
All Filings in OSG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,058 | 19,080 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $56,957 | 12,249 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $55,221 | 7,098 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,903 | 9,341 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $163,519 | 23,031 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $423,639 | 48,416 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $893,317 | 70,618 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $646,177 | 57,643 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $585,578 | 45,677 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $484,529 | 31,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $461,703 | 28,016 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $230,754 | 19,134 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $568,630 | 39,932 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $421,055 | 27,200 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $559,213 | 32,065 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $271,702 | 21,310 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $228,430 | 20,126 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $418,350 | 40,226 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $566,019 | 35,266 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,688,181 | 327,387 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,318,750 | 722,781 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,093,243 | 722,416 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,860,302 | 901,190 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $384,500 | 25,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $34,479 | 2,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $11,241,724 | 880,323 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,869,269 | 898,692 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $45,824 | 3,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $13,574 | 1,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $25,914 | 2,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $11,013,289 | 892,487 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||