Oak Thistle LLC’s Reinsurance Group of America RGA Stock Holding History

Oak Thistle LLC’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
2026 Q3	–	Sell	-18,107	Closed	-$3.85M	–	631
2026 Q2	$3.85M	Sell	18,107 -9,220	-34%	-$1.92M	0.37%	65
2026 Q1	$5.58M	Buy	+27,327	New	+$5.65M	0.54%	26
2025 Q4	–	Sell	-2,899	Closed	-$557K	–	627
2025 Q3	$557K	Sell	2,899 -4,292	-60%	-$822K	0.08%	358
2025 Q2	$1.43M	Buy	+7,191	New	+$1.4M	0.21%	180
2024 Q4	–	Sell	-1,612	Closed	-$351K	–	529
2024 Q3	$351K	Sell	1,612 -1,387	-46%	-$295K	0.11%	308
2024 Q2	$616K	Buy	+2,999	New	+$599K	0.46%	68
2023 Q3	–	Sell	-4,675	Closed	-$648K	–	580
2023 Q2	$648K	Buy	+4,675	New	+$665K	0.34%	110

Other funds holding RGA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oak Thistle LLC's RGA Position: Q3 2026 in Review

Oak Thistle LLC sold out of Reinsurance Group of America (RGA) in Q3 2026, closing a stake of 18,107 shares — an estimated $3.85M sold.

Oak Thistle LLC first reported a position in RGA in Q2 2023 and held it in 7 quarters. The position peaked at $5.58M in Q1 2026. 108 funds tracked by Wall St. Rank hold RGA as of Q3 2026.

Oak Thistle LLC reported no remaining Reinsurance Group of America position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 18,107 Reinsurance Group of America shares in Q3 2026, an estimated $3.85M.
Oak Thistle LLC first reported a position in Reinsurance Group of America in Q2 2023 and held it in 7 quarters.
Oak Thistle LLC's Reinsurance Group of America position peaked at $5.58M in Q1 2026.
108 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.