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 4,283 shares of RLI stock, worth $748,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,283
Previous 4,373 2.06%
Holding current value
$748,882
Previous $615,000 7.8%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RLI CORP


  • Ticker RLI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 45,378,200
  • Market Cap $7.93B
  • 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...
More about RLI
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