OMERS Administration Corp’s RLI Corp RLI Stock Holding History

OMERS Administration Corp’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
2025 Q1	–	Sell	-5,200	Closed	-$429K	–	1112
2024 Q4	$429K	Buy	+5,200	New	+$432K	﹤0.01%	738

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

OMERS Administration Corp's RLI Position: Q1 2025 in Review

OMERS Administration Corp sold out of RLI Corp (RLI) in Q1 2025, closing a stake of 5,200 shares — an estimated $429K sold.

OMERS Administration Corp first reported a position in RLI in Q4 2024 and held it in 1 quarter. The position peaked at $429K in Q4 2024. 421 funds tracked by Wall St. Rank hold RLI as of Q1 2025.

OMERS Administration Corp reported no remaining RLI Corp position as of Q1 2025 after selling out during the quarter.
OMERS Administration Corp sold 5,200 RLI Corp shares in Q1 2025, an estimated $429K.
OMERS Administration Corp first reported a position in RLI Corp in Q4 2024 and held it in 1 quarter.
OMERS Administration Corp's RLI Corp position peaked at $429K in Q4 2024.
421 funds tracked by Wall St. Rank held RLI Corp as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.