Onex Canada Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,252
| Closed | -$908K | – | 128 |
|
|
2023
Q3 | $908K | Hold |
6,252
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $867K | Hold |
6,252
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $830K | Hold |
6,252
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $888K | Hold |
6,252
| – | – | 0.05% | 122 |
|
|
2022
Q3 | $787K | Hold |
6,252
| – | – | 0.05% | 118 |
|
|
2022
Q2 | $733K | Hold |
6,252
| – | – | 0.04% | 124 |
|
|
2022
Q1 | $684K | Sell |
6,252
-930
| -13% | -$103K | 0.03% | 125 |
|
|
2021
Q4 | $786K | Hold |
7,182
| – | – | 0.03% | 134 |
|
|
2021
Q3 | $799K | Hold |
7,182
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $819K | Sell |
7,182
-1,297
| -15% | -$163K | 0.04% | 124 |
|
|
2021
Q1 | $1.07M | Hold |
8,479
| – | – | 0.05% | 160 |
|
|
2020
Q4 | $983K | Hold |
8,479
| – | – | 0.07% | 110 |
|
|
2020
Q3 | $807K | Hold |
8,479
| – | – | 0.05% | 108 |
|
|
2020
Q2 | $665K | Hold |
8,479
| – | – | 0.04% | 106 |
|
|
2020
Q1 | $713K | Hold |
8,479
| – | – | 0.05% | 111 |
|
|
2019
Q4 | $1.35M | Hold |
8,479
| – | – | 0.08% | 105 |
|
|
2019
Q3 | $1.36M | Hold |
8,479
| – | – | 0.08% | 101 |
|
|
2019
Q2 | $1.32M | Hold |
8,479
| – | – | 0.08% | 83 |
|
|
2019
Q1 | $1.2M | Hold |
8,479
| – | – | 0.07% | 78 |
|
|
2018
Q4 | $1.19M | Hold |
8,479
| – | – | 0.08% | 75 |
|
|
2018
Q3 | $1.23M | Hold |
8,479
| – | – | 0.05% | 84 |
|
|
2018
Q2 | $1.13M | Hold |
8,479
| – | – | 0.06% | 82 |
|
|
2018
Q1 | $1.31M | Hold |
8,479
| – | – | 0.07% | 61 |
|
|
2017
Q4 | $1.32M | Hold |
8,479
| – | – | 0.07% | 67 |
|
|
2017
Q3 | $1.18M | Hold |
8,479
| – | – | 0.12% | 49 |
|
|
2017
Q2 | $1.09M | Hold |
8,479
| – | – | 0.1% | 71 |
|
|
2017
Q1 | $1.08M | Sell |
8,479
-8,400
| -50% | -$1.07M | 0.09% | 61 |
|
|
2016
Q4 | $2.12M | Hold |
16,879
| – | – | 0.19% | 66 |
|
|
2016
Q3 | $1.78M | Hold |
16,879
| – | – | 0.17% | 60 |
|
|
2016
Q2 | $1.64M | Hold |
16,879
| – | – | 0.14% | 68 |
|
|
2016
Q1 | $1.63M | Hold |
16,879
| – | – | 0.15% | 66 |
|
|
2015
Q4 | $1.44M | Hold |
16,879
| – | – | 0.1% | 73 |
|
|
2015
Q3 | $1.14M | Hold |
16,879
| – | – | 0.11% | 64 |
|
|
2015
Q2 | $2M | Hold |
16,879
| – | – | 0.1% | 55 |
|
|
2015
Q1 | $1.57M | Hold |
16,879
| – | – | 0.1% | 47 |
|
|
2014
Q4 | $1.48M | Hold |
16,879
| – | – | 0.09% | 62 |
|
|
2014
Q3 | $1.35M | Hold |
16,879
| – | – | 0.1% | 63 |
|
|
2014
Q2 | $1.33M | Hold |
16,879
| – | – | 0.09% | 66 |
|
|
2014
Q1 | $1.34M | Hold |
16,879
| – | – | 0.09% | 75 |
|
|
2013
Q4 | $1.31M | Hold |
16,879
| – | – | 0.07% | 87 |
|
|
2013
Q3 | $1.13M | Hold |
16,879
| – | – | 0.07% | 98 |
|
|
2013
Q2 | $1.23M | Buy |
+16,879
| New | +$1.07M | 0.08% | 105 |
|
Other funds holding RGA
Onex Canada Asset Management's RGA Position: Q4 2023 in Review
Onex Canada Asset Management sold out of Reinsurance Group of America (RGA) in Q4 2023, closing a stake of 6,252 shares — an estimated $908K sold.
Onex Canada Asset Management first reported a position in RGA in Q2 2013 and held it in 42 quarters. The position peaked at $2.12M in Q4 2016. 513 funds tracked by Wall St. Rank hold RGA as of Q4 2023.
- Onex Canada Asset Management reported no remaining Reinsurance Group of America position as of Q4 2023 after selling out during the quarter.
- Onex Canada Asset Management sold 6,252 Reinsurance Group of America shares in Q4 2023, an estimated $908K.
- Onex Canada Asset Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 42 quarters.
- Onex Canada Asset Management's Reinsurance Group of America position peaked at $2.12M in Q4 2016.
- 513 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2023.
Based on Onex Canada Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.