Oppenheimer & Co’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $285K | Buy |
+4,300
| New | +$296K | ﹤0.01% | 1422 |
|
|
2025
Q4 | – | Sell |
-4,644
| Closed | -$356K | – | 1752 |
|
|
2025
Q3 | $356K | Sell |
4,644
-141
| -3% | -$10K | ﹤0.01% | 1312 |
|
|
2025
Q2 | $352K | Sell |
4,785
-57
| -1% | -$4.08K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $345K | Buy |
4,842
+194
| +4% | +$11.9K | 0.01% | 1209 |
|
|
2024
Q4 | $272K | Buy |
4,648
+512
| +12% | +$30.7K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $235K | Buy |
+4,136
| New | +$232K | ﹤0.01% | 1346 |
|
|
2024
Q2 | – | Sell |
-3,413
| Closed | -$201K | – | 1527 |
|
|
2024
Q1 | $201K | Buy |
+3,413
| New | +$185K | ﹤0.01% | 1343 |
|
|
2023
Q1 | – | Sell |
-6,750
| Closed | -$327K | – | 1461 |
|
|
2022
Q4 | $327K | Hold |
6,750
| – | – | 0.01% | 1053 |
|
|
2022
Q3 | $291K | Hold |
6,750
| – | – | 0.01% | 1074 |
|
|
2022
Q2 | $307K | Hold |
6,750
| – | – | 0.01% | 1100 |
|
|
2022
Q1 | $300K | Hold |
6,750
| – | – | 0.01% | 1200 |
|
|
2021
Q4 | $247K | Hold |
6,750
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q3 | $220K | Hold |
6,750
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q2 | $223K | Hold |
6,750
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q1 | $226K | Buy |
+6,750
| New | +$208K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$207K | – | 1346 |
|
|
2019
Q4 | $207K | Hold |
6,750
| – | – | 0.01% | 1166 |
|
|
2019
Q3 | $217K | Buy |
+6,750
| New | +$211K | 0.01% | 1104 |
|
Other funds holding WRB
MSI
VCM
VPM
