O'Shares Investment Advisers’s RLI Corp RLI Stock Holding History

O'Shares Investment Advisers’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,650	Closed	-$1.58M	–	208
2022 Q1	$1.58M	Buy	28,650 +1,540	+6%	+$81.2K	0.13%	187
2021 Q4	$1.52M	Buy	27,110 +954	+4%	+$51.6K	0.11%	194
2021 Q3	$1.31M	Buy	+26,156	New	+$1.39M	0.1%	199
2020 Q3	–	Sell	-12,530	Closed	-$514K	–	319
2020 Q2	$514K	Buy	+12,530	New	+$494K	0.06%	204
2019 Q3	–	Sell	-10,056	Closed	-$431K	–	391
2019 Q2	$431K	Sell	10,056 -142	-1%	-$5.84K	0.07%	235
2019 Q1	$366K	Sell	10,198 -1,222	-11%	-$42.1K	0.06%	259
2018 Q4	$394K	Buy	+11,420	New	+$415K	0.08%	236

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

O'Shares Investment Advisers's RLI Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of RLI Corp (RLI) in Q2 2022, closing a stake of 28,650 shares — an estimated $1.58M sold.

O'Shares Investment Advisers first reported a position in RLI in Q4 2018 and held it in 7 quarters. The position peaked at $1.58M in Q1 2022. 316 funds tracked by Wall St. Rank hold RLI as of Q2 2022.

O'Shares Investment Advisers reported no remaining RLI Corp position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 28,650 RLI Corp shares in Q2 2022, an estimated $1.58M.
O'Shares Investment Advisers first reported a position in RLI Corp in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's RLI Corp position peaked at $1.58M in Q1 2022.
316 funds tracked by Wall St. Rank held RLI Corp as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.