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 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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Oak Thistle LLC's RGA Position: Q2 2026 in Review

Oak Thistle LLC reduced its Reinsurance Group of America (RGA) stake by 34% in Q2 2026, selling an estimated $1.92M and leaving 18,107 shares worth $3.85M. The position accounts for 0.37% of the portfolio, ranked #65.

Oak Thistle LLC first reported a position in RGA in Q2 2023 and has held it in 7 quarters since. The position peaked at $5.58M in Q1 2026. 97 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

Oak Thistle LLC held 18,107 shares of Reinsurance Group of America worth $3.85M as of Q2 2026.
Oak Thistle LLC sold 9,220 Reinsurance Group of America shares in Q2 2026, an estimated $1.92M.
Reinsurance Group of America made up 0.37% of Oak Thistle LLC's portfolio in Q2 2026, its #65 holding.
Oak Thistle LLC first reported a position in Reinsurance Group of America in Q2 2023 and has held it in 7 quarters since.
Oak Thistle LLC's Reinsurance Group of America position peaked at $5.58M in Q1 2026.
97 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.