OMERS Administration Corp’s W.R. Berkley WRB Stock Holding History

OMERS Administration Corp’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 Q1	$899K	Buy	13,569 +2,520	+23%	+$174K	0.01%	676
2025 Q4	$775K	Hold	11,049	–	–	0.01%	583
2025 Q3	$847K	Hold	11,049	–	–	0.01%	608
2025 Q2	$812K	Hold	11,049	–	–	0.01%	557
2025 Q1	$786K	Sell	11,049 -1,842	-14%	-$113K	0.01%	618
2024 Q4	$754K	Buy	12,891 +2,168	+20%	+$130K	0.01%	593
2024 Q3	$608K	Sell	10,723 -1	-0%	-$56	0.01%	615
2024 Q2	$562K	Buy	+10,724	New	+$574K	0.01%	647
2017 Q3	–	Sell	-109,688	Closed	-$2.25M	–	525
2017 Q2	$2.25M	Buy	+109,688	New	+$2.22M	0.03%	161

Other funds holding WRB

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return