OppenheimerFunds’s RLI Corp RLI Stock Holding History

OppenheimerFunds’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
2019 Q1	$542K	Buy	15,100 +2,368	+19%	+$81.6K	﹤0.01%	1334
2018 Q4	$439K	Sell	12,732 -2,096	-14%	-$76.1K	﹤0.01%	1414
2018 Q3	$583K	Sell	14,828 -754	-5%	-$28.3K	﹤0.01%	1377
2018 Q2	$516K	Buy	15,582 +92	+0.6%	+$3.02K	﹤0.01%	1408
2018 Q1	$491K	Sell	15,490 -5,580	-26%	-$172K	﹤0.01%	1406
2017 Q4	$639K	Sell	21,070 -1,204	-5%	-$35.4K	﹤0.01%	1391
2017 Q3	$638K	Sell	22,274 -356	-2%	-$9.79K	﹤0.01%	1402
2017 Q2	$618K	Buy	22,630 +798	+4%	+$22.4K	﹤0.01%	1407
2017 Q1	$655K	Buy	21,832 +5,568	+34%	+$165K	﹤0.01%	1374
2016 Q4	$513K	Buy	16,264 +4,766	+41%	+$148K	﹤0.01%	1378
2016 Q3	$393K	Sell	11,498 -28	-0.2%	-$963	﹤0.01%	1375
2016 Q2	$396K	Buy	11,526 +900	+8%	+$29.3K	﹤0.01%	1340
2016 Q1	$355K	Sell	10,626 -3,150	-23%	-$99.1K	﹤0.01%	1378
2015 Q4	$425K	Buy	+13,776	New	+$411K	﹤0.01%	1356

Other funds holding RLI

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

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

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

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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

Neuberger Berman Group

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return