OCAM

Onex Canada Asset Management’s Reinsurance Group of America RGA Stock Holding History

Onex Canada Asset Management’s Portfolio RGA Stock Details RGA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$102K	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%	-$148K	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%	82
2019 Q1	$1.2M	Hold	8,479	–	–	0.07%	77
2018 Q4	$1.19M	Hold	8,479	–	–	0.08%	74
2018 Q3	$1.23M	Hold	8,479	–	–	0.05%	80
2018 Q2	$1.13M	Hold	8,479	–	–	0.06%	78
2018 Q1	$1.31M	Hold	8,479	–	–	0.07%	61
2017 Q4	$1.32M	Hold	8,479	–	–	0.07%	66
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%	53
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%	61
2014 Q2	$1.33M	Hold	16,879	–	–	0.09%	66
2014 Q1	$1.34M	Hold	16,879	–	–	0.09%	74
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	+$1.23M	0.08%	104