Osaic Holdings’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
40,274
-1,385
| -3% | -$84.2K | 0.01% | 1511 |
|
|
2025
Q1 | $2.97M | Sell |
41,659
-9,294
| -18% | -$662K | 0.01% | 1368 |
|
|
2024
Q4 | $2.98M | Buy |
50,953
+17,837
| +54% | +$1.04M | 0.01% | 1363 |
|
|
2024
Q3 | $1.88M | Sell |
33,116
-2,751
| -8% | -$156K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $1.88M | Sell |
35,867
-2,287
| -6% | -$120K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $2.25M | Sell |
38,154
-81,956
| -68% | -$4.83M | 0.01% | 1600 |
|
|
2023
Q4 | $5.67M | Sell |
120,110
-61,540
| -34% | -$2.9M | 0.01% | 1101 |
|
|
2023
Q3 | $7.69M | Buy |
181,650
+38,506
| +27% | +$1.63M | 0.01% | 1014 |
|
|
2023
Q2 | $5.69M | Sell |
143,144
-31,698
| -18% | -$1.26M | 0.01% | 1081 |
|
|
2023
Q1 | $7.27M | Sell |
174,842
-118,608
| -40% | -$4.93M | 0.01% | 930 |
|
|
2022
Q4 | $14.2M | Buy |
293,450
+11,072
| +4% | +$536K | 0.03% | 567 |
|
|
2022
Q3 | $12.2M | Buy |
282,378
+44,400
| +19% | +$1.91M | 0.03% | 557 |
|
|
2022
Q2 | $10.8M | Buy |
237,978
+85,596
| +56% | +$3.9M | 0.02% | 631 |
|
|
2022
Q1 | $6.53M | Buy |
152,382
+33,870
| +29% | +$1.45M | 0.01% | 1014 |
|
|
2021
Q4 | $4.34M | Buy |
118,512
+18,547
| +19% | +$679K | 0.01% | 1198 |
|
|
2021
Q3 | $3.25M | Buy |
99,965
+6,824
| +7% | +$222K | 0.01% | 1346 |
|
|
2021
Q2 | $3.08M | Buy |
93,141
+4,842
| +5% | +$160K | 0.01% | 1365 |
|
|
2021
Q1 | $2.96M | Buy |
88,299
+7,913
| +10% | +$265K | 0.01% | 1290 |
|
|
2020
Q4 | $2.37M | Buy |
80,386
+15,593
| +24% | +$460K | 0.01% | 1312 |
|
|
2020
Q3 | $1.75M | Buy |
64,793
+2,718
| +4% | +$73.5K | 0.01% | 1397 |
|
|
2020
Q2 | $1.58M | Buy |
62,075
+12,890
| +26% | +$328K | 0.01% | 1399 |
|
|
2020
Q1 | $1.16M | Buy |
+49,185
| New | +$1.16M | ﹤0.01% | 1431 |
|