OA
OFI Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.25M | Sell |
22,908
-2,845
| -11% | -$155K | 0.08% | 266 |
|
|
2015
Q2 | $1.34M | Buy |
25,753
+843
| +3% | +$43.8K | 0.08% | 283 |
|
|
2015
Q1 | $1.26M | Buy |
24,910
+1,895
| +8% | +$95.7K | 0.07% | 290 |
|
|
2014
Q4 | $1.18M | Sell |
23,015
-1,158
| -5% | -$59.4K | 0.08% | 282 |
|
|
2014
Q3 | $1.16M | Buy |
24,173
+400
| +2% | +$19.1K | 0.08% | 253 |
|
|
2014
Q2 | $1.1M | Buy |
23,773
+477
| +2% | +$22.1K | 0.08% | 273 |
|
|
2014
Q1 | $970K | Buy |
23,296
+3,985
| +21% | +$166K | 0.08% | 291 |
|
|
2013
Q4 | $838K | Buy |
19,311
+3,360
| +21% | +$146K | 0.07% | 325 |
|
|
2013
Q3 | $684K | Buy |
15,951
+378
| +2% | +$16.2K | 0.07% | 326 |
|
|
2013
Q2 | $636K | Buy |
+15,573
| New | +$636K | 0.07% | 304 |
|