OAM
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Oppenheimer Asset Management’s W.R. Berkley WRB Stock Holding History

Oppenheimer Asset Management’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
2021
Q2 		– Sell
-8,618
Closed -$288K – 1230
2021
Q1 		$288K Sell
8,618
-1,795
-17% -$55.4K ﹤0.01% 1038
2020
Q4 		$307K Sell
10,413
-7,277
-41% -$210K 0.01% 985
2020
Q3 		$480K Sell
17,690
-10,341
-37% -$284K 0.01% 820
2020
Q2 		$714K Buy
28,031
+2,725
+11% +$66.8K 0.01% 691
2020
Q1 		$586K Sell
25,306
-2,668
-10% -$79.5K 0.01% 681
2019
Q4 		$859K Sell
27,974
-153
-0.5% -$4.72K 0.02% 669
2019
Q3 		$903K Sell
28,127
-4,469
-14% -$140K 0.02% 642
2019
Q2 		$956K Sell
32,596
-1,421
-4% -$38.9K 0.02% 630
2019
Q1 		$854K Sell
34,017
-1,927
-5% -$45.4K 0.02% 650
2018
Q4 		$787K Buy
35,944
+13,065
+57% +$294K 0.02% 639
2018
Q3 		$541K Sell
22,879
-1,374
-6% -$31.2K 0.01% 792
2018
Q2 		$521K Buy
24,253
+3,716
+18% +$82.6K 0.01% 786
2018
Q1 		$443K Buy
20,537
+290
+1% +$6.05K 0.01% 815
2017
Q4 		$401K Hold
20,247
– – 0.01% 850
2017
Q3 		$401K Buy
20,247
+2,137
+12% +$42.8K 0.01% 854
2017
Q2 		$372K Sell
18,110
-898
-5% -$18.2K 0.01% 860
2017
Q1 		$397K Buy
+19,008
New +$391K 0.01% 850

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return