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WRB icon

OppenheimerFunds’s W.R. Berkley WRB Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.93M Sell
76,913
-30,152
-28% -$711K ﹤0.01% 876
2018
Q4 		$2.35M Buy
107,065
+13,520
+14% +$304K ﹤0.01% 839
2018
Q3 		$2.21M Sell
93,545
-3,372
-3% -$76.5K ﹤0.01% 886
2018
Q2 		$2.08M Sell
96,917
-11,984
-11% -$266K ﹤0.01% 890
2018
Q1 		$2.35M Buy
108,901
+3,317
+3% +$69.2K ﹤0.01% 844
2017
Q4 		$2.24M Buy
105,584
+692
+0.7% +$14.1K ﹤0.01% 909
2017
Q3 		$2.07M Buy
104,892
+7,331
+8% +$147K ﹤0.01% 928
2017
Q2 		$2M Buy
97,561
+9,956
+11% +$202K ﹤0.01% 927
2017
Q1 		$1.83M Buy
87,605
+7,131
+9% +$147K ﹤0.01% 969
2016
Q4 		$1.59M Buy
80,474
+11,401
+17% +$205K ﹤0.01% 964
2016
Q3 		$1.18M Buy
69,073
+2,923
+4% +$50.6K ﹤0.01% 984
2016
Q2 		$1.17M Buy
66,150
+1,606
+2% +$26.7K ﹤0.01% 962
2016
Q1 		$1.07M Sell
64,544
-8,498
-12% -$131K ﹤0.01% 982
2015
Q4 		$1.19M Buy
+73,042
New +$1.19M ﹤0.01% 1004
2013
Q3 		– Sell
-564,334
Closed -$6.83M – 973
2013
Q2 		$6.83M Buy
+564,334
New +$7.11M 0.01% 743

Other funds holding WRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return