Oxford Asset Management’s RLI Corp RLI Stock Holding History

Oxford Asset Management’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,068	Closed	-$1.76M	–	1073
2019 Q4	$1.76M	Buy	39,068 +10,164	+35%	+$477K	0.05%	500
2019 Q3	$1.34M	Sell	28,904 -13,552	-32%	-$613K	0.03%	775
2019 Q2	$1.82M	Buy	+42,456	New	+$1.74M	0.04%	683
2018 Q4	–	Sell	-53,310	Closed	-$2.08M	–	2049
2018 Q3	$2.08M	Sell	53,310 -5,600	-10%	-$210K	0.04%	643
2018 Q2	$1.96M	Buy	58,910 +12,762	+28%	+$420K	0.04%	677
2018 Q1	$1.46M	Buy	+46,148	New	+$1.43M	0.03%	746

Other funds holding RLI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VDI

Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Oxford Asset Management's RLI Position: Q1 2020 in Review

Oxford Asset Management sold out of RLI Corp (RLI) in Q1 2020, closing a stake of 39,068 shares — an estimated $1.76M sold.

Oxford Asset Management first reported a position in RLI in Q1 2018 and held it in 6 quarters. The position peaked at $2.08M in Q3 2018. 246 funds tracked by Wall St. Rank hold RLI as of Q1 2020.

Oxford Asset Management reported no remaining RLI Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 39,068 RLI Corp shares in Q1 2020, an estimated $1.76M.
Oxford Asset Management first reported a position in RLI Corp in Q1 2018 and held it in 6 quarters.
Oxford Asset Management's RLI Corp position peaked at $2.08M in Q3 2018.
246 funds tracked by Wall St. Rank held RLI Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.