W.R. Berkley Corp’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

W.R. Berkley Corp’s Portfolio OCAX Stock Details OCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-191,933	Closed	-$2.15M	–	202
2024 Q2	$2.15M	Hold	191,933	–	–	0.09%	109
2024 Q1	$2.08M	Hold	191,933	–	–	0.12%	109
2023 Q4	$2.07M	Buy	191,933 +14,914	+8%	+$160K	0.15%	110
2023 Q3	$1.88M	Hold	177,019	–	–	0.12%	127
2023 Q2	$1.86M	Hold	177,019	–	–	0.11%	123
2023 Q1	$1.83M	Sell	177,019 -82,141	-32%	-$845K	0.12%	112
2022 Q4	$2.66M	Hold	259,160	–	–	0.14%	112
2022 Q3	$2.6M	Buy	259,160 +62,374	+32%	+$627K	0.13%	158
2022 Q2	$1.97M	Hold	196,786	–	–	0.1%	202
2022 Q1	$1.98M	Sell	196,786 -24,947	-11%	-$250K	0.1%	209
2021 Q4	$2.2M	Hold	221,733	–	–	0.12%	186
2021 Q3	$2.2M	Buy	221,733 +27,953	+14%	+$275K	0.15%	134
2021 Q2	$1.92M	Buy	193,780 +91,919	+90%	+$908K	0.19%	106
2021 Q1	$995K	Buy	+101,861	New	+$998K	0.11%	123

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return

W.R. Berkley Corp's OCAX Position: Q3 2024 in Review

W.R. Berkley Corp sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q3 2024, closing a stake of 191,933 shares — an estimated $2.15M sold.

W.R. Berkley Corp first reported a position in OCAX in Q1 2021 and held it in 14 quarters. The position peaked at $2.66M in Q4 2022. 4 funds tracked by Wall St. Rank hold OCAX as of Q3 2024.

W.R. Berkley Corp reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 191,933 OCA Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $2.15M.
W.R. Berkley Corp first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 14 quarters.
W.R. Berkley Corp's OCA Acquisition Corp. Class A Common Stock position peaked at $2.66M in Q4 2022.
4 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.