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	–	969
2013 Q2	$6.83M	Buy	+564,334	New	+$7.11M	0.01%	743

Other funds holding WRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $60.8B AUM 26.63% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's WRB Position: Q1 2019 in Review

OppenheimerFunds reduced its W.R. Berkley (WRB) stake by 28% in Q1 2019, selling an estimated $711K and leaving 76,913 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #876.

OppenheimerFunds first reported a position in WRB in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.83M in Q2 2013. 401 funds tracked by Wall St. Rank hold WRB as of Q1 2019.

OppenheimerFunds held 76,913 shares of W.R. Berkley worth $1.93M as of Q1 2019.
OppenheimerFunds sold 30,152 W.R. Berkley shares in Q1 2019, an estimated $711K.
W.R. Berkley made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #876 holding.
OppenheimerFunds first reported a position in W.R. Berkley in Q2 2013 and has held it in 15 quarters since.
OppenheimerFunds's W.R. Berkley position peaked at $6.83M in Q2 2013.
401 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2019.

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