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OFI Advisors’s RLI Corp RLI Stock Holding History

OFI Advisors’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
2015
Q3 		$412K Sell
15,408
-2,468
-14% -$66.9K 0.03% 814
2015
Q2 		$459K Buy
17,876
+1,194
+7% +$30.1K 0.03% 799
2015
Q1 		$437K Buy
16,682
+772
+5% +$19.1K 0.03% 823
2014
Q4 		$393K Buy
15,910
+382
+2% +$9K 0.03% 840
2014
Q3 		$336K Buy
15,528
+688
+5% +$15.3K 0.02% 873
2014
Q2 		$340K Buy
14,840
+1,106
+8% +$24.4K 0.02% 877
2014
Q1 		$304K Buy
13,734
+1,606
+13% +$35.1K 0.02% 889
2013
Q4 		$295K Buy
12,128
+1,840
+18% +$43.7K 0.02% 863
2013
Q3 		$225K Sell
10,288
-40
-0.4% -$820 0.02% 908
2013
Q2 		$197K Buy
+10,328
New +$191K 0.02% 896

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's RLI Position: Q3 2015 in Review

OFI Advisors reduced its RLI Corp (RLI) stake by 14% in Q3 2015, selling an estimated $66.9K and leaving 15,408 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #814.

OFI Advisors first reported a position in RLI in Q2 2013 and has held it in 10 quarters since. The position peaked at $459K in Q2 2015. 173 funds tracked by Wall St. Rank hold RLI as of Q3 2015.

  • OFI Advisors held 15,408 shares of RLI Corp worth $412K as of Q3 2015.
  • OFI Advisors sold 2,468 RLI Corp shares in Q3 2015, an estimated $66.9K.
  • RLI Corp made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #814 holding.
  • OFI Advisors first reported a position in RLI Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's RLI Corp position peaked at $459K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held RLI Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.