O'Shaughnessy Asset Management
JRVR icon

O'Shaughnessy Asset Management’s James River Group Holdings JRVR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$364K Buy
92,220
+3,780
+4% +$15.9K ﹤0.01% 1787
2026
Q2 		$389K Buy
+88,440
New +$435K ﹤0.01% 1716
2026
Q1 		– Sell
-15,454
Closed -$98.3K – 2753
2025
Q4 		$98.3K Sell
15,454
-20,996
-58% -$121K ﹤0.01% 2131
2025
Q3 		$202K Sell
36,450
-1,420
-4% -$7.97K ﹤0.01% 1956
2025
Q2 		$222K Buy
37,870
+12,500
+49% +$63.4K ﹤0.01% 1779
2025
Q1 		$107K Buy
+25,370
New +$115K ﹤0.01% 1886
2021
Q4 		– Sell
-65
Closed -$2K – 1865
2021
Q3 		$2K Hold
65
– – ﹤0.01% 2483
2021
Q2 		$2K Hold
65
– – ﹤0.01% 2308
2021
Q1 		$3K Hold
65
– – ﹤0.01% 2017
2020
Q4 		$3K Hold
65
– – ﹤0.01% 1777
2020
Q3 		$3K Hold
65
– – ﹤0.01% 1575
2020
Q2 		$3K Buy
+65
New +$2.42K ﹤0.01% 1439
2020
Q1 		– Sell
-3,340
Closed -$137K – 1547
2019
Q4 		$137K Buy
3,340
+65
+2% +$2.55K ﹤0.01% 710
2019
Q3 		$168K Buy
3,275
+1,265
+63% +$61.7K ﹤0.01% 557
2019
Q2 		$94K Buy
+2,010
New +$87.5K ﹤0.01% 657
2017
Q2 		– Sell
-6,214
Closed -$266K – 926
2017
Q1 		$266K Sell
6,214
-10,065
-62% -$418K 0.01% 464
2016
Q4 		$676K Sell
16,279
-339
-2% -$13.2K 0.02% 316
2016
Q3 		$602K Sell
16,618
-371
-2% -$13K 0.01% 318
2016
Q2 		$577K Sell
16,989
-1,643
-9% -$53.6K 0.01% 320
2016
Q1 		$617K Buy
18,632
+18,222
+4,444% +$584K 0.02% 319
2015
Q4 		$14K Buy
+410
New +$12.4K ﹤0.01% 698
2015
Q3 		– Sell
-76
Closed -$2K – 967
2015
Q2 		$2K Buy
76
+53
+230% +$1.27K ﹤0.01% 910
2015
Q1 		$1K Buy
+23
New +$514 ﹤0.01% 965

Other funds holding JRVR

RBF Capital
RBF Capital San Francisco, California $2.3B AUM 22.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Canal Insurance Company
Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

O'Shaughnessy Asset Management's JRVR Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its James River Group Holdings (JRVR) stake by 4.3% in Q3 2026, buying an estimated $15.9K and bringing the position to 92,220 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

O'Shaughnessy Asset Management first reported a position in JRVR in Q1 2015 and has held it in 23 quarters since. The position peaked at $676K in Q4 2016. 61 funds tracked by Wall St. Rank hold JRVR as of Q3 2026.

  • O'Shaughnessy Asset Management held 92,220 shares of James River Group Holdings worth $364K as of Q3 2026.
  • O'Shaughnessy Asset Management bought 3,780 James River Group Holdings shares in Q3 2026, an estimated $15.9K.
  • James River Group Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1787 holding.
  • O'Shaughnessy Asset Management first reported a position in James River Group Holdings in Q1 2015 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's James River Group Holdings position peaked at $676K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.