OI
RGA icon

Oakbrook Investments’s Reinsurance Group of America RGA Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-4,550
Closed -$742K – 423
2019
Q4 		$742K Sell
4,550
-1,800
-28% -$291K 0.15% 203
2019
Q3 		$1.01M Buy
6,350
+450
+8% +$69.8K 0.07% 233
2019
Q2 		$921K Buy
5,900
+1,250
+27% +$187K 0.06% 274
2019
Q1 		$660K Sell
4,650
-850
-15% -$122K 0.04% 342
2018
Q4 		$771K Buy
5,500
+450
+9% +$63.8K 0.05% 277
2018
Q3 		$730K Buy
+5,050
New +$714K 0.04% 358
2018
Q2 		– Sell
-5,615
Closed -$865K – 602
2018
Q1 		$865K Buy
5,615
+675
+14% +$106K 0.05% 251
2017
Q4 		$770K Buy
4,940
+600
+14% +$90.8K 0.05% 283
2017
Q3 		$606K Sell
4,340
-1,075
-20% -$145K 0.04% 300
2017
Q2 		$695K Sell
5,415
-235
-4% -$29.7K 0.05% 269
2017
Q1 		$717K Sell
5,650
-950
-14% -$121K 0.05% 285
2016
Q4 		$830K Buy
6,600
+100
+2% +$11.7K 0.05% 262
2016
Q3 		$702K Sell
6,500
-300
-4% -$30.6K 0.04% 304
2016
Q2 		$660K Buy
6,800
+400
+6% +$38.4K 0.04% 332
2016
Q1 		$616K Sell
6,400
-500
-7% -$44K 0.04% 308
2015
Q4 		$590K Sell
6,900
-100
-1% -$9.06K 0.04% 327
2015
Q3 		$634K Buy
+7,000
New +$658K 0.04% 320
2015
Q2 		– Sell
-6,400
Closed -$596K – 575
2015
Q1 		$596K Buy
6,400
+3,200
+100% +$283K 0.03% 363
2014
Q4 		$280K Sell
3,200
-1,800
-36% -$150K 0.02% 474
2014
Q3 		$401K Buy
+5,000
New +$407K 0.02% 384
2014
Q2 		– Sell
-8,400
Closed -$669K – 636
2014
Q1 		$669K Sell
8,400
-900
-10% -$68.3K 0.02% 379
2013
Q4 		$720K Sell
9,300
-500
-5% -$36.4K 0.02% 372
2013
Q3 		$657K Sell
9,800
-2,200
-18% -$148K 0.02% 375
2013
Q2 		$829K Buy
+12,000
New +$759K 0.02% 366

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Oakbrook Investments's RGA Position: Q1 2020 in Review

Oakbrook Investments sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 4,550 shares — an estimated $742K sold.

Oakbrook Investments first reported a position in RGA in Q2 2013 and held it in 24 quarters. The position peaked at $1.01M in Q3 2019. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

  • Oakbrook Investments reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,550 Reinsurance Group of America shares in Q1 2020, an estimated $742K.
  • Oakbrook Investments first reported a position in Reinsurance Group of America in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's Reinsurance Group of America position peaked at $1.01M in Q3 2019.
  • 429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.