O'Shaughnessy Asset Management’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 | $5.73M | Buy |
77,992
+12,988
| +20% | +$954K | 0.04% | 433 |
|
|
2025
Q1 | $4.63M | Buy |
65,004
+10,887
| +20% | +$775K | 0.04% | 447 |
|
|
2024
Q4 | $3.17M | Buy |
54,117
+7,084
| +15% | +$415K | 0.03% | 521 |
|
|
2024
Q3 | $2.79M | Buy |
47,033
+738
| +2% | +$43.7K | 0.02% | 549 |
|
|
2024
Q2 | $2.43M | Buy |
46,295
+1,527
| +3% | +$80K | 0.03% | 542 |
|
|
2024
Q1 | $2.64M | Buy |
44,768
+3,725
| +9% | +$220K | 0.03% | 513 |
|
|
2023
Q4 | $1.94M | Sell |
41,043
-15,914
| -28% | -$750K | 0.03% | 542 |
|
|
2023
Q3 | $2.41M | Buy |
56,957
+51,023
| +860% | +$2.16M | 0.04% | 437 |
|
|
2023
Q2 | $236K | Sell |
5,934
-4,472
| -43% | -$178K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $432K | Sell |
10,406
-12,045
| -54% | -$500K | 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% | +$427K | 0.02% | 600 |
|
|
2022
Q2 | $430K | Buy |
9,450
+3,634
| +62% | +$165K | 0.01% | 740 |
|
|
2022
Q1 | $258K | Buy |
+5,816
| New | +$258K | ﹤0.01% | 956 |
|
|
2021
Q4 | – | Sell |
-1,496
| Closed | -$49K | – | 2506 |
|
|
2021
Q3 | $49K | Sell |
1,496
-9
| -0.6% | -$295 | ﹤0.01% | 1656 |
|
|
2021
Q2 | $50K | Buy |
1,505
+927
| +160% | +$30.8K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $19K | Buy |
578
+141
| +32% | +$4.64K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $13K | Sell |
437
-20
| -4% | -$595 | ﹤0.01% | 1506 |
|
|
2020
Q3 | $12K | Buy |
457
+207
| +83% | +$5.44K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $6K | Sell |
250
-569
| -69% | -$13.7K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $19K | Sell |
819
-2,543
| -76% | -$59K | ﹤0.01% | 944 |
|
|
2019
Q4 | $103K | Sell |
3,362
-882
| -21% | -$27K | ﹤0.01% | 788 |
|
|
2019
Q3 | $136K | Buy |
4,244
+88
| +2% | +$2.82K | ﹤0.01% | 590 |
|
|
2019
Q2 | $121K | Buy |
+4,156
| New | +$121K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-95
| Closed | -$2K | – | 999 |
|
|
2016
Q3 | $2K | Sell |
95
-70
| -42% | -$1.47K | ﹤0.01% | 830 |
|
|
2016
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $3K | Sell |
165
-173
| -51% | -$3.15K | ﹤0.01% | 864 |
|
|
2015
Q4 | $5K | Sell |
338
-76,923
| -100% | -$1.14M | ﹤0.01% | 809 |
|
|
2015
Q3 | $1.25M | Sell |
77,261
-13,263
| -15% | -$214K | 0.03% | 290 |
|
|
2015
Q2 | $1.39M | Sell |
90,524
-6,305
| -7% | -$97K | 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% | +$1.34M | 0.03% | 287 |
|
|
2014
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1067 |
|