Hedge Fund - Otter Creek Management
Berkley W R Corp (WRB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $4,334,000 | 4.3% | 56,568 | $71.20 |
| 2 | 2025 - Q2 (2025-06-30) | $2,798,545 | 1.98% | 38,091 | $71.68 |
| 3 | 2025 - Q1 (2025-03-31) | $5,718,061 | 3.43% | 80,356 | $61.29 |
| 4 | 2024 - Q4 (2024-12-31) | $5,100,838 | 3.51% | 87,165 | $59.90 |
| 5 | 2024 - Q3 (2024-09-30) | $5,632,266 | 3.57% | 99,283 | $56.15 |
| 6 | 2024 - Q2 (2024-06-30) | $4,329,914 | 2.81% | 82,653 | $53.57 |
| 7 | 2024 - Q1 (2024-03-31) | $3,230,626 | 1.91% | 54,793.5 | $54.09 |
| 8 | 2023 - Q4 (2023-12-31) | $802,000 | 0.47% | 17,022 | $45.58 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $39.31 |
| 10 | 2023 - Q1 (2023-03-31) | $2,301,939 | 1.64% | 55,459.5 | $44.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2024-07-11
-
3.0000:2.0000 on 2022-03-24
-
3.0000:2.0000 on 2019-04-03
Hedge Fund Resource Center