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

OMERS Administration Corp’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
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

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's RGA Position: Q1 2025 in Review

OMERS Administration Corp sold out of Reinsurance Group of America (RGA) in Q1 2025, closing a stake of 4,600 shares — an estimated $983K sold.

OMERS Administration Corp first reported a position in RGA in Q2 2015 and held it in 8 quarters. The position peaked at $5.42M in Q2 2018. 632 funds tracked by Wall St. Rank hold RGA as of Q1 2025.

OMERS Administration Corp reported no remaining Reinsurance Group of America position as of Q1 2025 after selling out during the quarter.
OMERS Administration Corp sold 4,600 Reinsurance Group of America shares in Q1 2025, an estimated $983K.
OMERS Administration Corp first reported a position in Reinsurance Group of America in Q2 2015 and held it in 8 quarters.
OMERS Administration Corp's Reinsurance Group of America position peaked at $5.42M in Q2 2018.
632 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.