Osaic Holdings
JRVR icon

Osaic Holdings’s James River Group Holdings JRVR Stock Holding History

Osaic Holdings’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-108
Closed -$459 – 7947
2025
Q2 		$459 Buy
108
+105
+3,500% +$532 ﹤0.01% 7366
2025
Q1 		$13 Sell
3
-112
-97% -$509 ﹤0.01% 7365
2024
Q4 		$560 Sell
115
-1,615
-93% -$8.89K ﹤0.01% 6993
2024
Q3 		$10.8K Sell
1,730
-1,324
-43% -$9.72K ﹤0.01% 5771
2024
Q2 		$23.6K Buy
3,054
+2,054
+205% +$16.9K ﹤0.01% 5226
2024
Q1 		$9.3K Buy
+1,000
New +$9.17K ﹤0.01% 5782
2023
Q3 		– Sell
-124
Closed -$2.26K – 7464
2023
Q2 		$2.26K Sell
124
-87
-41% -$1.73K ﹤0.01% 6621
2023
Q1 		$4.36K Sell
211
-25
-11% -$551 ﹤0.01% 6392
2022
Q4 		$5K Sell
236
-558
-70% -$12.8K ﹤0.01% 6282
2022
Q3 		$18K Sell
794
-300
-27% -$7.16K ﹤0.01% 5657
2022
Q2 		$27K Sell
1,094
-135
-11% -$3.3K ﹤0.01% 5401
2022
Q1 		$30K Sell
1,229
-570
-32% -$14.6K ﹤0.01% 5436
2021
Q4 		$51K Buy
1,799
+7
+0.4% +$217 ﹤0.01% 5130
2021
Q3 		$69K Buy
1,792
+207
+13% +$7.55K ﹤0.01% 4852
2021
Q2 		$58K Buy
1,585
+1,141
+257% +$45.6K ﹤0.01% 4932
2021
Q1 		$21K Sell
444
-112
-20% -$5.37K ﹤0.01% 5433
2020
Q4 		$27K Buy
556
+67
+14% +$3.24K ﹤0.01% 4975
2020
Q3 		$22K Buy
489
+48
+11% +$2.24K ﹤0.01% 4858
2020
Q2 		$19K Sell
441
-198
-31% -$7.36K ﹤0.01% 4834
2020
Q1 		$23K Buy
+639
New +$25.7K ﹤0.01% 4538

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's JRVR Position: Q3 2025 in Review

Osaic Holdings sold out of James River Group Holdings (JRVR) in Q3 2025, closing a stake of 108 shares — an estimated $459 sold.

Osaic Holdings first reported a position in JRVR in Q1 2020 and held it in 20 quarters. The position peaked at $69K in Q3 2021. 110 funds tracked by Wall St. Rank hold JRVR as of Q3 2025.

  • Osaic Holdings reported no remaining James River Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 108 James River Group Holdings shares in Q3 2025, an estimated $459.
  • Osaic Holdings first reported a position in James River Group Holdings in Q1 2020 and held it in 20 quarters.
  • Osaic Holdings's James River Group Holdings position peaked at $69K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.