MGO One Seven’s RLI Corp RLI Stock Holding History

MGO One Seven’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Sell	36,561 -1,755	-5%	-$105K	0.04%	450
2025 Q4	$2.45M	Sell	38,316 -2,368	-6%	-$149K	0.05%	387
2025 Q3	$2.65M	Sell	40,684 -1,353	-3%	-$91.5K	0.06%	326
2025 Q2	$3.04M	Buy	42,037 +36,986	+732%	+$2.77M	0.1%	237
2025 Q1	$406K	Sell	5,051 -193	-4%	-$14.7K	0.02%	696
2024 Q4	$432K	Sell	5,244 -4	-0.1%	-$332	0.02%	681
2024 Q3	$407K	Sell	5,248 -136	-3%	-$10.1K	0.02%	653
2024 Q2	$379K	Sell	5,384 -1,000	-16%	-$71.6K	0.02%	669
2024 Q1	$474K	Sell	6,384 -86	-1%	-$6.13K	0.02%	533
2023 Q4	$431K	Hold	6,470	–	–	0.03%	584
2023 Q3	$440K	Buy	6,470 +3,420	+112%	+$231K	0.03%	487
2023 Q2	$208K	Buy	+3,050	New	+$203K	0.02%	714
2019 Q1	–	Sell	-142	Closed	-$4K	–	1375
2018 Q4	$4K	Buy	+142	New	+$5.16K	﹤0.01%	1435
2018 Q1	$5K	Hold	142	–	–	﹤0.01%	1325
2017 Q4	$4K	Buy	+142	New	+$4.17K	﹤0.01%	1379

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return