Position in RLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,604,041
+$521,739 QoQ
Shares Held
44,084
+20.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 165 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $97,923,933 across 12 Insurance - Property & Casualty names. RLI ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
118,585 | $40,406,648 | |
| 2 | TRV |
Travelers Companies, Inc.
|
59,242 | $19,556,968 | |
| 3 | PGR |
Progressive Corp/Oh/
|
54,579 | $11,922,778 | |
| 4 | ALL |
Allstate Corp
|
39,573 | $9,415,999 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
15,702 | $5,178,673 | |
| 6 | WTM |
White Mountains Insurance Group Ltd
|
1,356 | $2,811,516 | |
| 7 | RLI |
Rli Corp
This page
|
44,084 | $2,604,041 | |
| 8 | AIZ |
Assurant, Inc.
|
8,861 | $2,379,444 |
All Filings in RLI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604,041 | 44,084 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,082,302 | 36,506 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,578,386 | 24,670 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,513,756 | 23,210 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,448,660 | 20,059 | Shares | Other | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||