Osaic Holdings’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
WA
MG
