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Oak Thistle LLC’s W.R. Berkley WRB Stock Holding History

Oak Thistle LLC’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.83M Buy
+71,441
New +$5.04M 0.44% 46
2026
Q1 		– Sell
-11,206
Closed -$786K – 649
2025
Q4 		$786K Buy
+11,206
New +$826K 0.11% 366
2025
Q1 		– Sell
-8,725
Closed -$511K – 577
2024
Q4 		$511K Buy
8,725
+4,944
+131% +$296K 0.15% 244
2024
Q3 		$214K Buy
+3,781
New +$212K 0.07% 372
2023
Q1 		– Sell
-8,943
Closed -$433K – 452
2022
Q4 		$433K Buy
+8,943
New +$431K 0.93% 21
2022
Q2 		– Sell
-11,213
Closed -$497K – 433
2022
Q1 		$497K Buy
11,213
+631
+6% +$25.2K 0.26% 170
2021
Q4 		$387K Buy
+10,582
New +$375K 0.3% 150

Other funds holding WRB

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Oak Thistle LLC's WRB Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in W.R. Berkley (WRB) in Q3 2026: 71,441 shares worth $4.83M. The stake represents 0.44% of the portfolio and ranks #46 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in WRB as recently as Q4 2025.

Oak Thistle LLC first reported a position in WRB in Q4 2021 and has held it in 7 quarters since. 217 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

  • Oak Thistle LLC held 71,441 shares of W.R. Berkley worth $4.83M as of Q3 2026.
  • W.R. Berkley was a new Oak Thistle LLC position in Q3 2026.
  • W.R. Berkley made up 0.44% of Oak Thistle LLC's portfolio in Q3 2026, its #46 holding.
  • Oak Thistle LLC first reported a position in W.R. Berkley in Q4 2021 and has held it in 7 quarters since.
  • 217 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.