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OMERS Administration Corp’s RenaissanceRe RNR Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-4,100
Closed -$916K – 1049
2024
Q2 		$916K Buy
+4,100
New +$918K 0.01% 549
2016
Q4 		– Sell
-2,300
Closed -$276K – 505
2016
Q3 		$276K Buy
+2,300
New +$271K ﹤0.01% 544
2015
Q1 		– Sell
-13,600
Closed -$1.32M – 466
2014
Q4 		$1.32M Buy
+13,600
New +$1.35M 0.04% 213

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

OMERS Administration Corp's RNR Position: Q3 2024 in Review

OMERS Administration Corp sold out of RenaissanceRe (RNR) in Q3 2024, closing a stake of 4,100 shares — an estimated $916K sold.

OMERS Administration Corp first reported a position in RNR in Q4 2014 and held it in 3 quarters. The position peaked at $1.32M in Q4 2014. 442 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

  • OMERS Administration Corp reported no remaining RenaissanceRe position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 4,100 RenaissanceRe shares in Q3 2024, an estimated $916K.
  • OMERS Administration Corp first reported a position in RenaissanceRe in Q4 2014 and held it in 3 quarters.
  • OMERS Administration Corp's RenaissanceRe position peaked at $1.32M in Q4 2014.
  • 442 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.