Osaic Holdings’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
896
-718
| -44% | -$106K | ﹤0.01% | 3950 |
|
|
2025
Q1 | $130K | Sell |
1,614
-102
| -6% | -$8.2K | ﹤0.01% | 3977 |
|
|
2024
Q4 | $142K | Buy |
1,716
+308
| +22% | +$25.4K | ﹤0.01% | 3899 |
|
|
2024
Q3 | $109K | Buy |
1,408
+20
| +1% | +$1.55K | ﹤0.01% | 4154 |
|
|
2024
Q2 | $97.7K | Sell |
1,388
-544
| -28% | -$38.3K | ﹤0.01% | 4154 |
|
|
2024
Q1 | $144K | Sell |
1,932
-2,182
| -53% | -$162K | ﹤0.01% | 3956 |
|
|
2023
Q4 | $274K | Sell |
4,114
-1,204
| -23% | -$80.2K | ﹤0.01% | 3673 |
|
|
2023
Q3 | $362K | Buy |
5,318
+1,228
| +30% | +$83.5K | ﹤0.01% | 3526 |
|
|
2023
Q2 | $279K | Sell |
4,090
-466
| -10% | -$31.8K | ﹤0.01% | 3633 |
|
|
2023
Q1 | $303K | Sell |
4,556
-2,276
| -33% | -$151K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $448K | Sell |
6,832
-618
| -8% | -$40.5K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $381K | Buy |
7,450
+178
| +2% | +$9.1K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $422K | Buy |
7,272
+60
| +0.8% | +$3.48K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $399K | Sell |
7,212
-514
| -7% | -$28.4K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $432K | Buy |
7,726
+52
| +0.7% | +$2.91K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $384K | Buy |
7,674
+340
| +5% | +$17K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $383K | Buy |
7,334
+754
| +11% | +$39.4K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $366K | Buy |
6,580
+370
| +6% | +$20.6K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $323K | Buy |
6,210
+1,620
| +35% | +$84.3K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $193K | Sell |
4,590
-2,050
| -31% | -$86.2K | ﹤0.01% | 3285 |
|
|
2020
Q2 | $272K | Sell |
6,640
-750
| -10% | -$30.7K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $324K | Buy |
+7,390
| New | +$324K | ﹤0.01% | 2460 |
|