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Lombard Odier Asset Management (Switzerland)’s Reinsurance Group of America RGA Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,830
Closed -$323K – 425
2021
Q2 		$323K Sell
2,830
-1,145
-29% -$144K 0.02% 412
2021
Q1 		$501K Buy
+3,975
New +$472K 0.03% 243
2019
Q4 		– Sell
-7,967
Closed -$1.27M – 394
2019
Q3 		$1.27M Buy
7,967
+4,788
+151% +$742K 0.14% 131
2019
Q2 		$496K Buy
3,179
+1,163
+58% +$174K 0.05% 231
2019
Q1 		$286K Sell
2,016
-1,996
-50% -$287K 0.03% 308
2018
Q4 		$563K Hold
4,012
– – 0.06% 215
2018
Q3 		$580K Sell
4,012
-3,174
-44% -$449K 0.06% 230
2018
Q2 		$959K Sell
7,186
-2,479
-26% -$370K 0.1% 180
2018
Q1 		$1.49M Buy
9,665
+1,424
+17% +$224K 0.15% 137
2017
Q4 		$1.28M Buy
8,241
+379
+5% +$57.4K 0.12% 170
2017
Q3 		$1.1M Buy
7,862
+1,647
+27% +$223K 0.11% 179
2017
Q2 		$798K Buy
6,215
+1,539
+33% +$194K 0.09% 200
2017
Q1 		$594K Buy
+4,676
New +$593K 0.07% 239
2014
Q4 		– Sell
-50,851
Closed -$4.09M – 628
2014
Q3 		$4.09M Buy
+50,851
New +$4.14M 0.11% 210

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s RGA Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 2,830 shares — an estimated $323K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in RGA in Q3 2014 and held it in 14 quarters. The position peaked at $4.09M in Q3 2014. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 2,830 Reinsurance Group of America shares in Q3 2021, an estimated $323K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Reinsurance Group of America in Q3 2014 and held it in 14 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Reinsurance Group of America position peaked at $4.09M in Q3 2014.
  • 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.