OMERS Administration Corp’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,600
| Closed | -$983K | – | 1110 |
|
|
2024
Q4 | $983K | Buy |
4,600
+3,400
| +283% | +$726K | 0.01% | 534 |
|
|
2024
Q3 | $261K | Buy |
+1,200
| New | +$261K | ﹤0.01% | 762 |
|
|
2020
Q1 | – | Sell |
-23,900
| Closed | -$3.9M | – | 347 |
|
|
2019
Q4 | $3.9M | Sell |
23,900
-4,500
| -16% | -$734K | 0.05% | 199 |
|
|
2019
Q3 | $4.54M | Buy |
28,400
+6,100
| +27% | +$975K | 0.05% | 208 |
|
|
2019
Q2 | $3.53M | Buy |
+22,300
| New | +$3.53M | 0.04% | 222 |
|
|
2018
Q4 | – | Sell |
-36,500
| Closed | -$5.28M | – | 310 |
|
|
2018
Q3 | $5.28M | Sell |
36,500
-4,100
| -10% | -$593K | 0.05% | 173 |
|
|
2018
Q2 | $5.42M | Buy |
+40,600
| New | +$5.42M | 0.05% | 157 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$427K | – | 470 |
|
|
2015
Q2 | $427K | Buy |
+4,500
| New | +$427K | 0.02% | 360 |
|