O'Shaughnessy Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.42M | Sell |
48,447
-7,341
| -13% | -$492K | 0.02% | 685 |
|
|
2026
Q1 | $3.7M | Sell |
55,788
-24,060
| -30% | -$1.66M | 0.02% | 628 |
|
|
2025
Q4 | $5.6M | Sell |
79,848
-2,087
| -3% | -$154K | 0.03% | 487 |
|
|
2025
Q3 | $6.28M | Buy |
81,935
+3,943
| +5% | +$281K | 0.04% | 446 |
|
|
2025
Q2 | $5.73M | Buy |
77,992
+12,988
| +20% | +$931K | 0.04% | 433 |
|
|
2025
Q1 | $4.63M | Buy |
65,004
+10,887
| +20% | +$667K | 0.04% | 447 |
|
|
2024
Q4 | $3.17M | Buy |
54,117
+7,084
| +15% | +$424K | 0.03% | 521 |
|
|
2024
Q3 | $2.79M | Buy |
47,033
+738
| +2% | +$41.4K | 0.02% | 549 |
|
|
2024
Q2 | $2.43M | Buy |
46,295
+1,527
| +3% | +$81.8K | 0.03% | 542 |
|
|
2024
Q1 | $2.64M | Buy |
44,768
+3,725
| +9% | +$201K | 0.03% | 513 |
|
|
2023
Q4 | $1.94M | Sell |
41,043
-15,914
| -28% | -$725K | 0.03% | 542 |
|
|
2023
Q3 | $2.41M | Buy |
56,957
+51,023
| +860% | +$2.11M | 0.04% | 437 |
|
|
2023
Q2 | $236K | Sell |
5,934
-4,472
| -43% | -$176K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $432K | Sell |
10,406
-12,045
| -54% | -$539K | 0.01% | 911 |
|
|
2022
Q4 | $1.09M | Buy |
22,451
+3,086
| +16% | +$149K | 0.02% | 575 |
|
|
2022
Q3 | $834K | Buy |
19,365
+9,915
| +105% | +$430K | 0.02% | 600 |
|
|
2022
Q2 | $430K | Buy |
9,450
+3,634
| +62% | +$165K | 0.01% | 740 |
|
|
2022
Q1 | $258K | Buy |
+5,816
| New | +$232K | ﹤0.01% | 956 |
|
|
2021
Q4 | – | Sell |
-1,496
| Closed | -$49K | – | 2505 |
|
|
2021
Q3 | $49K | Sell |
1,496
-9
| -0.6% | -$297 | ﹤0.01% | 1656 |
|
|
2021
Q2 | $50K | Buy |
1,505
+927
| +160% | +$32.1K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $19K | Buy |
578
+141
| +32% | +$4.35K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $13K | Sell |
437
-20
| -4% | -$577 | ﹤0.01% | 1506 |
|
|
2020
Q3 | $12K | Buy |
457
+207
| +83% | +$5.67K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $6K | Sell |
250
-569
| -69% | -$14K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $19K | Sell |
819
-2,543
| -76% | -$75.7K | ﹤0.01% | 944 |
|
|
2019
Q4 | $103K | Sell |
3,362
-882
| -21% | -$27.2K | ﹤0.01% | 788 |
|
|
2019
Q3 | $136K | Buy |
4,244
+88
| +2% | +$2.75K | ﹤0.01% | 590 |
|
|
2019
Q2 | $121K | Buy |
+4,156
| New | +$114K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-95
| Closed | -$2K | – | 998 |
|
|
2016
Q3 | $2K | Sell |
95
-70
| -42% | -$1.21K | ﹤0.01% | 830 |
|
|
2016
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $3K | Sell |
165
-173
| -51% | -$2.66K | ﹤0.01% | 864 |
|
|
2015
Q4 | $5K | Sell |
338
-76,923
| -100% | -$1.26M | ﹤0.01% | 809 |
|
|
2015
Q3 | $1.25M | Sell |
77,261
-13,263
| -15% | -$217K | 0.03% | 290 |
|
|
2015
Q2 | $1.39M | Sell |
90,524
-6,305
| -7% | -$94K | 0.03% | 269 |
|
|
2015
Q1 | $1.45M | Buy |
96,829
+8,320
| +9% | +$124K | 0.03% | 260 |
|
|
2014
Q4 | $1.34M | Buy |
88,509
+88,479
| +294,930% | +$1.33M | 0.03% | 287 |
|
|
2014
Q3 | $0 | Buy |
+30
| New | +$416 | ﹤0.01% | 1065 |
|
Other funds holding WRB
MSI
O'Shaughnessy Asset Management's WRB Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its W.R. Berkley (WRB) stake by 13% in Q2 2026, selling an estimated $492K and leaving 48,447 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #685.
O'Shaughnessy Asset Management first reported a position in WRB in Q3 2014 and has held it in 37 quarters since. The position peaked at $6.28M in Q3 2025. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.
- O'Shaughnessy Asset Management held 48,447 shares of W.R. Berkley worth $3.42M as of Q2 2026.
- O'Shaughnessy Asset Management sold 7,341 W.R. Berkley shares in Q2 2026, an estimated $492K.
- W.R. Berkley made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #685 holding.
- O'Shaughnessy Asset Management first reported a position in W.R. Berkley in Q3 2014 and has held it in 37 quarters since.
- O'Shaughnessy Asset Management's W.R. Berkley position peaked at $6.28M in Q3 2025.
- 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.