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
Q3 		$2.39M Sell
35,229
-45,802
-57% -$3.23M ﹤0.01% 2148
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.5B AUM 31.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.05B AUM 13.78% 1-Year Est. Return

Osaic Holdings's WRB Position: Q3 2026 in Review

Osaic Holdings reduced its W.R. Berkley (WRB) stake by 57% in Q3 2026, selling an estimated $3.23M and leaving 35,229 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Osaic Holdings first reported a position in WRB in Q1 2020 and has held it in 27 quarters since. The position peaked at $14.2M in Q4 2022. 655 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

  • Osaic Holdings held 35,229 shares of W.R. Berkley worth $2.39M as of Q3 2026.
  • Osaic Holdings sold 45,802 W.R. Berkley shares in Q3 2026, an estimated $3.23M.
  • W.R. Berkley made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2148 holding.
  • Osaic Holdings first reported a position in W.R. Berkley in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's W.R. Berkley position peaked at $14.2M in Q4 2022.
  • 655 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.