Position in OSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$797,895
+$95,552 QoQ
Shares Held
127,868
-15.3% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in OSG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $277,947,103 across 16 Insurance - Specialty names. OSG ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,137,026 | $60,264,130 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
722,375 | $34,067,202 | |
| 3 | FAF |
First American Financial Corp
|
419,366 | $28,764,310 | |
| 4 | RDN |
Radian Group Inc
|
681,882 | $25,686,493 | |
| 5 | ESNT |
Essent Group Ltd.
|
378,245 | $24,313,586 | |
| 6 | ACT |
Enact Holdings, Inc.
|
509,405 | $23,284,900 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
213,900 | $22,981,413 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
451,619 | $18,557,022 |
All Filings in OSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,895 | 127,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $702,343 | 151,042 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,217,599 | 156,504 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,368,433 | 164,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,210,094 | 170,436 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,579,330 | 180,495 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,750,236 | 375,513 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,552,255 | 316,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,368,529 | 340,759 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,075,882 | 1,092,507 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,020,773 | 1,032,814 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,678,597 | 885,456 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,903,597 | 835,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,243,848 | 467,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,347,707 | 478,653 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,248,393 | 254,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,012,708 | 265,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,359,333 | 226,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,827,431 | 176,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,635,624 | 184,052 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,818,235 | 179,964 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,701,835 | 161,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,466,721 | 160,385 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,046,072 | 160,225 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,365,663 | 165,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,975,623 | 970,472 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||