OMERS Administration Corp’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,600	Closed	-$983K	–	1110
2024 Q4	$983K	Buy	4,600 +3,400	+283%	+$741K	0.01%	534
2024 Q3	$261K	Buy	+1,200	New	+$255K	﹤0.01%	762
2020 Q1	–	Sell	-23,900	Closed	-$3.9M	–	347
2019 Q4	$3.9M	Sell	23,900 -4,500	-16%	-$728K	0.05%	199
2019 Q3	$4.54M	Buy	28,400 +6,100	+27%	+$946K	0.05%	208
2019 Q2	$3.53M	Buy	+22,300	New	+$3.34M	0.04%	222
2018 Q4	–	Sell	-36,500	Closed	-$5.28M	–	310
2018 Q3	$5.28M	Sell	36,500 -4,100	-10%	-$580K	0.05%	173
2018 Q2	$5.42M	Buy	+40,600	New	+$6.05M	0.05%	157
2015 Q3	–	Sell	-4,500	Closed	-$427K	–	470
2015 Q2	$427K	Buy	+4,500	New	+$423K	0.02%	360