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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's RLI Position: Q1 2019 in Review

OppenheimerFunds increased its RLI Corp (RLI) stake by 19% in Q1 2019, buying an estimated $81.6K and bringing the position to 15,100 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

OppenheimerFunds first reported a position in RLI in Q4 2015 and has held it in 14 quarters since. The position peaked at $655K in Q1 2017. 232 funds tracked by Wall St. Rank hold RLI as of Q1 2019.

  • OppenheimerFunds held 15,100 shares of RLI Corp worth $542K as of Q1 2019.
  • OppenheimerFunds bought 2,368 RLI Corp shares in Q1 2019, an estimated $81.6K.
  • RLI Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1334 holding.
  • OppenheimerFunds first reported a position in RLI Corp in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's RLI Corp position peaked at $655K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held RLI Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.