OQS
RNR icon

Occudo Quantitative Strategies’s RenaissanceRe RNR Stock Holding History

Occudo Quantitative Strategies’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,773
Closed -$483K – 905
2024
Q3 		$483K Buy
+1,773
New +$428K 0.09% 290
2024
Q2 		– Sell
-966
Closed -$227K – 959
2024
Q1 		$227K Buy
+966
New +$214K 0.04% 563
2023
Q4 		– Sell
-1,179
Closed -$233K – 1137
2023
Q3 		$233K Sell
1,179
-4,812
-80% -$926K 0.03% 753
2023
Q2 		$1.12M Buy
+5,991
New +$1.19M 0.12% 295
2022
Q4 		– Sell
-3,427
Closed -$481K – 1309
2022
Q3 		$481K Buy
+3,427
New +$476K 0.04% 675
2022
Q1 		– Sell
-2,946
Closed -$499K – 1295
2021
Q4 		$499K Sell
2,946
-461
-14% -$72.2K 0.04% 610
2021
Q3 		$475K Sell
3,407
-2,796
-45% -$423K 0.06% 565
2021
Q2 		$923K Buy
6,203
+4,386
+241% +$697K 0.14% 234
2021
Q1 		$291K Sell
1,817
-1,843
-50% -$298K 0.06% 501
2020
Q4 		$607K Buy
+3,660
New +$622K 0.19% 181

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return