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OFI Advisors’s RenaissanceRe RNR Stock Holding History

OFI Advisors’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
2015
Q3 		$237K Buy
2,229
+23
+1% +$2.41K 0.02% 1122
2015
Q2 		$224K Buy
2,206
+44
+2% +$4.54K 0.01% 1190
2015
Q1 		$216K Buy
2,162
+76
+4% +$7.6K 0.01% 1200
2014
Q4 		$203K Sell
2,086
-274
-12% -$27.2K 0.01% 1198
2014
Q3 		$236K Buy
2,360
+233
+11% +$23.9K 0.02% 1054
2014
Q2 		$228K Buy
2,127
+36
+2% +$3.69K 0.02% 1086
2014
Q1 		$204K Buy
+2,091
New +$196K 0.02% 1098

Other funds holding RNR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OFI Advisors's RNR Position: Q3 2015 in Review

OFI Advisors increased its RenaissanceRe (RNR) stake by 1% in Q3 2015, buying an estimated $2.41K and bringing the position to 2,229 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #1122.

OFI Advisors first reported a position in RNR in Q1 2014 and has held it in 7 quarters since. 285 funds tracked by Wall St. Rank hold RNR as of Q3 2015.

  • OFI Advisors held 2,229 shares of RenaissanceRe worth $237K as of Q3 2015.
  • OFI Advisors bought 23 RenaissanceRe shares in Q3 2015, an estimated $2.41K.
  • RenaissanceRe made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1122 holding.
  • OFI Advisors first reported a position in RenaissanceRe in Q1 2014 and has held it in 7 quarters since.
  • 285 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.