Osaic Holdings
WRB icon

Osaic Holdings’s W.R. Berkley WRB Stock Holding History

Osaic Holdings’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.72M Sell
81,031
-2,037
-2% -$136K 0.01% 1438
2026
Q1 		$5.51M Sell
83,068
-23,409
-22% -$1.61M 0.01% 1293
2025
Q4 		$7.47M Sell
106,477
-1,621
-1% -$119K 0.01% 1113
2025
Q3 		$8.06M Buy
108,098
+56,366
+109% +$4.01M 0.01% 1153
2025
Q2 		$3.8M Buy
51,732
+10,073
+24% +$722K 0.01% 1436
2025
Q1 		$2.97M Sell
41,659
-9,294
-18% -$570K 0.01% 1368
2024
Q4 		$2.98M Buy
50,953
+17,837
+54% +$1.07M 0.01% 1363
2024
Q3 		$1.88M Sell
33,116
-2,751
-8% -$154K ﹤0.01% 1739
2024
Q2 		$1.88M Sell
35,867
-2,287
-6% -$123K ﹤0.01% 1694
2024
Q1 		$2.25M Sell
38,154
-81,956
-68% -$4.43M 0.01% 1600
2023
Q4 		$5.67M Sell
120,110
-61,540
-34% -$2.81M 0.01% 1101
2023
Q3 		$7.69M Buy
181,650
+38,506
+27% +$1.6M 0.01% 1014
2023
Q2 		$5.69M Sell
143,144
-31,698
-18% -$1.25M 0.01% 1081
2023
Q1 		$7.27M Sell
174,842
-118,608
-40% -$5.31M 0.01% 930
2022
Q4 		$14.2M Buy
293,450
+11,072
+4% +$534K 0.03% 567
2022
Q3 		$12.2M Buy
282,378
+44,400
+19% +$1.93M 0.03% 557
2022
Q2 		$10.8M Buy
237,978
+85,596
+56% +$3.89M 0.02% 631
2022
Q1 		$6.53M Buy
152,382
+33,870
+29% +$1.35M 0.01% 1014
2021
Q4 		$4.34M Buy
118,512
+18,547
+19% +$658K 0.01% 1198
2021
Q3 		$3.25M Buy
99,965
+6,824
+7% +$225K 0.01% 1346
2021
Q2 		$3.08M Buy
93,141
+4,842
+5% +$168K 0.01% 1365
2021
Q1 		$2.96M Buy
88,299
+7,913
+10% +$244K 0.01% 1290
2020
Q4 		$2.37M Buy
80,386
+15,593
+24% +$450K 0.01% 1312
2020
Q3 		$1.75M Buy
64,793
+2,718
+4% +$74.5K 0.01% 1397
2020
Q2 		$1.58M Buy
62,075
+12,890
+26% +$316K 0.01% 1399
2020
Q1 		$1.16M Buy
+49,185
New +$1.46M ﹤0.01% 1431

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's WRB Position: Q2 2026 in Review

Osaic Holdings reduced its W.R. Berkley (WRB) stake by 2.5% in Q2 2026, selling an estimated $136K and leaving 81,031 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #1438.

Osaic Holdings first reported a position in WRB in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.2M in Q4 2022. 952 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Osaic Holdings held 81,031 shares of W.R. Berkley worth $5.72M as of Q2 2026.
  • Osaic Holdings sold 2,037 W.R. Berkley shares in Q2 2026, an estimated $136K.
  • W.R. Berkley made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1438 holding.
  • Osaic Holdings first reported a position in W.R. Berkley in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's W.R. Berkley position peaked at $14.2M in Q4 2022.
  • 952 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

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