Ossiam’s F&G Annuities & Life FG Stock Holding History

Ossiam’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-884	Closed	-$22.4K	–	696
2026 Q1	$22.4K	Buy	884 +295	+50%	+$7.69K	﹤0.01%	380
2025 Q4	$18.2K	Buy	+589	New	+$18.4K	﹤0.01%	376

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Ossiam's FG Position: Q2 2026 in Review

Ossiam sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 884 shares — an estimated $22.4K sold.

Ossiam first reported a position in FG in Q4 2025 and held it in 2 quarters. The position peaked at $22.4K in Q1 2026. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Ossiam reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
Ossiam sold 884 F&G Annuities & Life shares in Q2 2026, an estimated $22.4K.
Ossiam first reported a position in F&G Annuities & Life in Q4 2025 and held it in 2 quarters.
Ossiam's F&G Annuities & Life position peaked at $22.4K in Q1 2026.
323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.