OAM
Ostrum Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
30,457
-4,701
| -13% | -$345K | 0.1% | 183 |
|
|
2025
Q1 | $2.5M | Sell |
35,158
-6,998
| -17% | -$498K | 0.13% | 152 |
|
|
2024
Q4 | $2.47M | Sell |
42,156
-1,731
| -4% | -$101K | 0.21% | 148 |
|
|
2024
Q3 | $2.49M | Buy |
43,887
+14,984
| +52% | +$850K | 0.21% | 172 |
|
|
2024
Q2 | $2.27M | Sell |
28,903
-5,642
| -16% | -$443K | 0.2% | 173 |
|
|
2024
Q1 | $3.06M | Hold |
34,545
| – | – | 0.24% | 126 |
|
|
2023
Q4 | $2.44M | Buy |
34,545
+3,116
| +10% | +$220K | 0.21% | 154 |
|
|
2023
Q3 | $2M | Buy |
31,429
+8,385
| +36% | +$532K | 0.18% | 186 |
|
|
2023
Q2 | $1.37M | Buy |
23,044
+21
| +0.1% | +$1.25K | 0.12% | 243 |
|
|
2023
Q1 | $1.43M | Buy |
+23,023
| New | +$1.43M | 0.12% | 234 |
|