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Oppenheimer Asset Management’s RLI Corp RLI Stock Holding History

Oppenheimer Asset Management’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
2026
Q2 		$2.6M Buy
44,084
+7,578
+21% +$407K 0.03% 523
2026
Q1 		$2.08M Buy
36,506
+11,836
+48% +$711K 0.02% 539
2025
Q4 		$1.58M Buy
24,670
+1,460
+6% +$91.7K 0.02% 564
2025
Q3 		$1.51M Buy
23,210
+3,151
+16% +$213K 0.02% 651
2025
Q2 		$1.45M Buy
+20,059
New +$1.5M 0.02% 662

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer Asset Management's RLI Position: Q2 2026 in Review

Oppenheimer Asset Management increased its RLI Corp (RLI) stake by 21% in Q2 2026, buying an estimated $407K and bringing the position to 44,084 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #523.

Oppenheimer Asset Management first reported a position in RLI in Q2 2025 and has held it in 5 quarters since. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Oppenheimer Asset Management held 44,084 shares of RLI Corp worth $2.6M as of Q2 2026.
  • Oppenheimer Asset Management bought 7,578 RLI Corp shares in Q2 2026, an estimated $407K.
  • RLI Corp made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #523 holding.
  • Oppenheimer Asset Management first reported a position in RLI Corp in Q2 2025 and has held it in 5 quarters since.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.