Osaic Holdings
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Osaic Holdings’s RLI Corp RLI Stock Holding History

Osaic Holdings’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$429K Buy
7,257
+5,407
+292% +$290K ﹤0.01% 3788
2026
Q1 		$106K Buy
1,850
+55
+3% +$3.3K ﹤0.01% 4641
2025
Q4 		$115K Sell
1,795
-1,006
-36% -$63.2K ﹤0.01% 4592
2025
Q3 		$188K Buy
2,801
+167
+6% +$11.3K ﹤0.01% 4271
2025
Q2 		$190K Buy
2,634
+1,020
+63% +$76.5K ﹤0.01% 3985
2025
Q1 		$130K Sell
1,614
-102
-6% -$7.76K ﹤0.01% 3983
2024
Q4 		$142K Buy
1,716
+308
+22% +$25.6K ﹤0.01% 3908
2024
Q3 		$109K Buy
1,408
+20
+1% +$1.48K ﹤0.01% 4159
2024
Q2 		$97.7K Sell
1,388
-544
-28% -$38.9K ﹤0.01% 4165
2024
Q1 		$144K Sell
1,932
-2,182
-53% -$155K ﹤0.01% 3959
2023
Q4 		$274K Sell
4,114
-1,204
-23% -$80.9K ﹤0.01% 3673
2023
Q3 		$362K Buy
5,318
+1,228
+30% +$82.9K ﹤0.01% 3526
2023
Q2 		$279K Sell
4,090
-466
-10% -$31K ﹤0.01% 3633
2023
Q1 		$303K Sell
4,556
-2,276
-33% -$151K ﹤0.01% 3549
2022
Q4 		$448K Sell
6,832
-618
-8% -$38.4K ﹤0.01% 3122
2022
Q3 		$381K Buy
7,450
+178
+2% +$9.95K ﹤0.01% 3157
2022
Q2 		$422K Buy
7,272
+60
+0.8% +$3.44K ﹤0.01% 3094
2022
Q1 		$399K Sell
7,212
-514
-7% -$27.1K ﹤0.01% 3435
2021
Q4 		$432K Buy
7,726
+52
+0.7% +$2.81K ﹤0.01% 3207
2021
Q3 		$384K Buy
7,674
+340
+5% +$18.1K ﹤0.01% 3305
2021
Q2 		$383K Buy
7,334
+754
+11% +$41K ﹤0.01% 3285
2021
Q1 		$366K Buy
6,580
+370
+6% +$19.6K ﹤0.01% 3196
2020
Q4 		$323K Buy
6,210
+1,620
+35% +$77.6K ﹤0.01% 3056
2020
Q3 		$193K Sell
4,590
-2,050
-31% -$89.9K ﹤0.01% 3286
2020
Q2 		$272K Sell
6,640
-750
-10% -$29.6K ﹤0.01% 2863
2020
Q1 		$324K Buy
+7,390
New +$325K ﹤0.01% 2462

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's RLI Position: Q2 2026 in Review

Osaic Holdings increased its RLI Corp (RLI) stake by 292% in Q2 2026, buying an estimated $290K and bringing the position to 7,257 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Osaic Holdings first reported a position in RLI in Q1 2020 and has held it in 26 quarters since. The position peaked at $448K in Q4 2022. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Osaic Holdings held 7,257 shares of RLI Corp worth $429K as of Q2 2026.
  • Osaic Holdings bought 5,407 RLI Corp shares in Q2 2026, an estimated $290K.
  • RLI Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3788 holding.
  • Osaic Holdings first reported a position in RLI Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's RLI Corp position peaked at $448K in Q4 2022.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.