Optimum Investment Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $50.7K | Hold |
662
| – | – | 0.02% | 345 |
|
|
2025
Q2 | $48.6K | Sell |
662
-1,500
| -69% | -$108K | 0.02% | 349 |
|
|
2025
Q1 | $154K | Sell |
2,162
-650
| -23% | -$39.8K | 0.07% | 195 |
|
|
2024
Q4 | $165K | Hold |
2,812
| – | – | 0.07% | 194 |
|
|
2024
Q3 | $160K | Sell |
2,812
-1
| -0% | -$56 | 0.07% | 212 |
|
|
2024
Q2 | $147K | Sell |
2,813
-150
| -5% | -$8.04K | 0.07% | 215 |
|
|
2024
Q1 | $175K | Buy |
2,963
+375
| +14% | +$20.3K | 0.08% | 202 |
|
|
2023
Q4 | $122K | Buy |
+2,588
| New | +$118K | 0.06% | 235 |
|
|
2022
Q4 | – | Sell |
-2,531
| Closed | -$109K | – | 840 |
|
|
2022
Q3 | $109K | Sell |
2,531
-105
| -4% | -$4.56K | 0.06% | 260 |
|
|
2022
Q2 | $120K | Buy |
2,636
+105
| +4% | +$4.77K | 0.06% | 258 |
|
|
2022
Q1 | $112K | Hold |
2,531
| – | – | 0.05% | 302 |
|
|
2021
Q4 | $93K | Hold |
2,531
| – | – | 0.04% | 349 |
|
|
2021
Q3 | $82K | Sell |
2,531
-2,700
| -52% | -$89K | 0.03% | 364 |
|
|
2021
Q2 | $173K | Hold |
5,231
| – | – | 0.05% | 283 |
|
|
2021
Q1 | $175K | Hold |
5,231
| – | – | 0.05% | 283 |
|
|
2020
Q4 | $154K | Hold |
5,231
| – | – | 0.05% | 292 |
|
|
2020
Q3 | $142K | Sell |
5,231
-675
| -11% | -$18.5K | 0.05% | 278 |
|
|
2020
Q2 | $150K | Hold |
5,906
| – | – | 0.05% | 269 |
|
|
2020
Q1 | $137K | Hold |
5,906
| – | – | 0.06% | 262 |
|
|
2019
Q4 | $181K | Hold |
5,906
| – | – | 0.05% | 291 |
|
|
2019
Q3 | $190K | Hold |
5,906
| – | – | 0.06% | 275 |
|
|
2019
Q2 | $173K | Hold |
5,906
| – | – | 0.06% | 290 |
|
|
2019
Q1 | $148K | Hold |
5,906
| – | – | 0.05% | 320 |
|
|
2018
Q4 | $129K | Hold |
5,906
| – | – | 0.04% | 325 |
|
|
2018
Q3 | $140K | Hold |
5,906
| – | – | 0.04% | 351 |
|
|
2018
Q2 | $127K | Hold |
5,906
| – | – | 0.04% | 369 |
|
|
2018
Q1 | $127K | Buy |
+5,906
| New | +$123K | 0.04% | 360 |
|
|
2017
Q2 | – | Sell |
-10,631
| Closed | -$222K | – | 305 |
|
|
2017
Q1 | $222K | Sell |
10,631
-169
| -2% | -$3.48K | 0.08% | 260 |
|
|
2016
Q4 | $213K | Buy |
+10,800
| New | +$194K | 0.08% | 256 |
|
|
2015
Q1 | $182K | Hold |
12,150
| – | – | 0.06% | 301 |
|
|
2014
Q4 | $185K | Sell |
12,150
-169
| -1% | -$2.54K | 0.06% | 279 |
|
|
2014
Q3 | $174K | Buy |
12,319
+6,413
| +109% | +$89K | 0.06% | 279 |
|
|
2014
Q2 | $81K | Buy |
+5,906
| New | +$76.8K | 0.03% | 381 |
|
Other funds holding WRB
JFG
Optimum Investment Advisors's WRB Position: Q3 2025 in Review
Optimum Investment Advisors held its W.R. Berkley (WRB) position steady in Q3 2025 at 662 shares worth $50.7K. The position accounts for 0.02% of the portfolio, ranked #345.
Optimum Investment Advisors first reported a position in WRB in Q2 2014 and has held it in 33 quarters since. The position peaked at $222K in Q1 2017. 931 funds tracked by Wall St. Rank hold WRB as of Q3 2025.
- Optimum Investment Advisors held 662 shares of W.R. Berkley worth $50.7K as of Q3 2025.
- Optimum Investment Advisors left its W.R. Berkley share count unchanged in Q3 2025.
- W.R. Berkley made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #345 holding.
- Optimum Investment Advisors first reported a position in W.R. Berkley in Q2 2014 and has held it in 33 quarters since.
- Optimum Investment Advisors's W.R. Berkley position peaked at $222K in Q1 2017.
- 931 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.