O'Shaughnessy Asset Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
9,270
+334
| +4% | +$24.1K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $718K | Sell |
8,936
-414
| -4% | -$33.3K | 0.01% | 1143 |
|
|
2024
Q4 | $771K | Buy |
9,350
+784
| +9% | +$64.6K | 0.01% | 1081 |
|
|
2024
Q3 | $684K | Sell |
8,566
-180
| -2% | -$14.4K | 0.01% | 1073 |
|
|
2024
Q2 | $615K | Buy |
8,746
+880
| +11% | +$61.9K | 0.01% | 1033 |
|
|
2024
Q1 | $584K | Buy |
7,866
+742
| +10% | +$55.1K | 0.01% | 1032 |
|
|
2023
Q4 | $474K | Buy |
7,124
+1,176
| +20% | +$78.3K | 0.01% | 1025 |
|
|
2023
Q3 | $404K | Sell |
5,948
-1,676
| -22% | -$114K | 0.01% | 1001 |
|
|
2023
Q2 | $520K | Sell |
7,624
-272
| -3% | -$18.6K | 0.01% | 869 |
|
|
2023
Q1 | $525K | Buy |
7,896
+1,920
| +32% | +$128K | 0.01% | 852 |
|
|
2022
Q4 | $392K | Sell |
5,976
-432
| -7% | -$28.4K | 0.01% | 872 |
|
|
2022
Q3 | $328K | Buy |
6,408
+1,664
| +35% | +$85.2K | 0.01% | 900 |
|
|
2022
Q2 | $277K | Buy |
+4,744
| New | +$277K | 0.01% | 900 |
|
|
2021
Q4 | – | Sell |
-640
| Closed | -$32K | – | 2222 |
|
|
2021
Q3 | $32K | Sell |
640
-10
| -2% | -$500 | ﹤0.01% | 1806 |
|
|
2021
Q2 | $34K | Buy |
650
+552
| +563% | +$28.9K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $5K | Sell |
98
-242
| -71% | -$12.3K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $18K | Sell |
340
-1,080
| -76% | -$57.2K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $60K | Buy |
1,420
+246
| +21% | +$10.4K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $48K | Buy |
1,174
+1,166
| +14,575% | +$47.7K | ﹤0.01% | 999 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1721 |
|
|
2019
Q3 | – | Sell |
-8,786
| Closed | -$375K | – | 1207 |
|
|
2019
Q2 | $375K | Hold |
8,786
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $313K | Hold |
8,786
| – | – | 0.01% | 463 |
|
|
2018
Q4 | $304K | Hold |
8,786
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $342K | Buy |
+8,786
| New | +$342K | 0.01% | 440 |
|
|
2017
Q1 | – | Sell |
-3,258
| Closed | -$103K | – | 958 |
|
|
2016
Q4 | $103K | Sell |
3,258
-130
| -4% | -$4.11K | ﹤0.01% | 633 |
|
|
2016
Q3 | $116K | Hold |
3,388
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $117K | Buy |
3,388
+38
| +1% | +$1.31K | ﹤0.01% | 563 |
|
|
2016
Q1 | $114K | Buy |
+3,350
| New | +$114K | ﹤0.01% | 530 |
|
|
2015
Q1 | – | Sell |
-584
| Closed | -$14K | – | 1111 |
|
|
2014
Q4 | $14K | Sell |
584
-58
| -9% | -$1.39K | ﹤0.01% | 762 |
|
|
2014
Q3 | $14K | Sell |
642
-182
| -22% | -$3.97K | ﹤0.01% | 737 |
|
|
2014
Q2 | $19K | Sell |
824
-260
| -24% | -$6K | ﹤0.01% | 698 |
|
|
2014
Q1 | $24K | Buy |
1,084
+40
| +4% | +$886 | ﹤0.01% | 681 |
|
|
2013
Q4 | $25K | Buy |
+1,044
| New | +$25K | ﹤0.01% | 667 |
|