OAM
Optimal Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $723K | Buy |
9,874
+18
| +0.2% | +$1.32K | 0.09% | 276 |
|
|
2021
Q2 | $734K | Hold |
9,856
| – | – | 0.09% | 282 |
|
|
2021
Q1 | $743K | Buy |
9,856
+6,100
| +162% | +$460K | 0.1% | 269 |
|
|
2020
Q4 | $249K | Sell |
3,756
-3,662
| -49% | -$243K | 0.04% | 386 |
|
|
2020
Q3 | $454K | Buy |
7,418
+1,709
| +30% | +$105K | 0.07% | 347 |
|
|
2020
Q2 | $327K | Sell |
5,709
-11,900
| -68% | -$682K | 0.05% | 370 |
|
|
2020
Q1 | $919 | Buy |
17,609
+6,599
| +60% | +$344 | 0.09% | 297 |
|
|
2019
Q4 | $761K | Buy |
+11,010
| New | +$761K | 0.12% | 267 |
|