O'Shaughnessy Asset Management, LLC Rli Corp Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Rli Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,936 shares of RLI stock, worth $659,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,936

Previous 4,675 91.14%

Holding current value

$659,744

Previous $770,000 6.88%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$71.75 - $163.21 $305,726 - $695,437	4,261 Added 91.14%	8,936 $717,000
Q4 2024 Feb 12, 2025	BUY	$151.91 - $180.89 $59,548 - $70,908	392 Added 9.15%	4,675 $770,000
Q3 2024 Nov 12, 2024	SELL	$137.07 - $154.98 $12,336 - $13,948	-90 Reduced 2.06%	4,283 $663,000
Q2 2024 Aug 14, 2024	BUY	$135.7 - $148.77 $59,707 - $65,458	440 Added 11.19%	4,373 $615,000
Q1 2024 May 13, 2024	BUY	$134.48 - $148.54 $49,892 - $55,108	371 Added 10.42%	3,933 $583,000
Q4 2023 Feb 09, 2024	BUY	$126.53 - $140.23 $74,399 - $82,455	588 Added 19.77%	3,562 $474,000
Q3 2023 Nov 13, 2023	SELL	$128.32 - $139.99 $107,532 - $117,311	-838 Reduced 21.98%	2,974 $404,000
Q2 2023 Aug 11, 2023	SELL	$123.82 - $147.19 $16,839 - $20,017	-136 Reduced 3.44%	3,812 $520,000
Q1 2023 May 12, 2023	BUY	$125.78 - $139.69 $120,748 - $134,102	960 Added 32.13%	3,948 $524,000
Q4 2022 Feb 10, 2023	SELL	$101.94 - $133.99 $22,019 - $28,941	-216 Reduced 6.74%	2,988 $392,000
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $84,730 - $99,623	832 Added 35.08%	3,204 $328,000
Q2 2022 Aug 11, 2022	BUY	$107.7 - $121.12 $255,464 - $287,296	2,372 New	2,372 $277,000
Q4 2021 Feb 11, 2022	SELL	$100.7 - $115.06 $32,224 - $36,819	-320 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$100.27 - $111.7 $501 - $558	-5 Reduced 1.54%	320 $32,000
Q2 2021 Aug 09, 2021	BUY	$101.46 - $116.97 $28,002 - $32,283	276 Added 563.27%	325 $34,000
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $11,710 - $14,192	-121 Reduced 71.18%	49 $5,000
Q4 2020 Feb 11, 2021	SELL	$82.68 - $108.5 $44,647 - $58,590	-540 Reduced 76.06%	170 $18,000
Q3 2020 Nov 12, 2020	BUY	$75.52 - $95.87 $9,288 - $11,792	123 Added 20.95%	710 $60,000
Q2 2020 Aug 13, 2020	BUY	$68.99 - $87.71 $40,221 - $51,134	583 Added 14575.0%	587 $48,000
Q1 2020 May 13, 2020	BUY	$68.8 - $97.79 $275 - $391	4 New	4 $0
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $380,170 - $412,766	-4,393 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$66.53 - $79.86 $292,266 - $350,824	4,393 New	4,393 $342,000

Others Institutions Holding RLI

# of Institutions

445

Shares Held

70.4M

Call Options Held

14.3K

Put Options Held

9.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.35B
Description
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments...

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O'Shaughnessy Asset Management, LLC Rli Corp Transaction History